ABS-15G
File 79 of 175
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that Were Subject of DemandAssets that Were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)
3140FFKB6 CITYWIDE HOME LOANS, A UTAH CORPORATION1$164,900.009.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC8$1,288,902.1472.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$166,020.959.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$161,000.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,780,823.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKC4 1ST FINANCIAL, INC1$287,200.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION2$853,877.239.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL HOME LENDING, INC1$278,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC1$226,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$302,596.043.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC17$4,537,163.5250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$289,350.803.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$242,250.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$309,323.253.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$209,717.132.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$274,612.523.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$258,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$543,600.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$366,700.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,978,390.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKD2 1ST FINANCIAL, INC1$223,684.383.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$252,685.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$223,100.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC9$2,310,712.2933.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$417,000.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$248,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$312,763.274.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$201,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST, INC1$322,500.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$516,271.557.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC1$284,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$455,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO. CORP1$269,428.293.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$237,500.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$214,600.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$318,000.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,806,244.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKE0 ACADEMY MORTGAGE CORPORATION1$109,600.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC3$299,734.456.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$103,866.122.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE1$91,050.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$200,890.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC28$2,773,646.5063.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$100,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$200,670.254.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$96,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, INC1$95,250.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$199,950.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$108,856.202.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,379,513.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKF7 ACCUNET MORTGAGE LLC1$133,400.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$150,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$135,828.892.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$133,600.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$148,549.632.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC23$3,188,838.6754.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$128,077.252.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$130,339.542.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC1$127,842.612.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$134,400.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$134,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$147,818.022.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$145,820.492.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC1$149,700.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$138,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$142,312.352.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$280,134.214.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$126,400.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$147,250.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,822,311.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKG5 1ST FINANCIAL, INC1$192,800.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$180,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC6$1,144,478.4046.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$185,005.617.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION1$175,200.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$197,738.798.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$183,350.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$190,000.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,448,572.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKH3 ALTERRA GROUP, LLC2$592,993.1613.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$232,500.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC8$2,262,700.0052.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$399,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$321,600.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, L.P1$232,207.485.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$291,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,332,000.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMC2 PRIMELENDING, A PLAINSCAPITAL COMPANY27$2,625,955.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,625,955.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMD0 PRIMELENDING, A PLAINSCAPITAL COMPANY24$3,107,503.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,107,503.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFME8 HIGHLAND LOANSOURCE1$333,447.026.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY17$5,176,680.2293.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,510,127.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMF5 PRIMELENDING, A PLAINSCAPITAL COMPANY12$3,292,800.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,292,800.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMG3 PRIMELENDING, A PLAINSCAPITAL COMPANY18$3,150,452.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,150,452.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMH1 PRIMELENDING, A PLAINSCAPITAL COMPANY13$1,679,088.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,679,088.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMJ7 PRIMELENDING, A PLAINSCAPITAL COMPANY11$1,779,965.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,779,965.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMK4 PRIMELENDING, A PLAINSCAPITAL COMPANY12$1,975,747.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,975,747.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFML2 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,513,655.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,513,655.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMM0 HIGHLAND LOANSOURCE1$298,500.0015.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,653,994.4184.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,952,494.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMN8 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,749,881.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,749,881.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMP3 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,595,136.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,595,136.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMQ1 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,276,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,276,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMR9 PRIMELENDING, A PLAINSCAPITAL COMPANY11$1,406,753.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,406,753.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMS7 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,150,419.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,150,419.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMT5 PRIMELENDING, A PLAINSCAPITAL COMPANY16$2,577,164.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,577,164.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMU2 PRIMELENDING, A PLAINSCAPITAL COMPANY14$2,577,969.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,577,969.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMW8 PRIMELENDING, A PLAINSCAPITAL COMPANY10$2,156,533.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,156,533.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN23 COLDWELL BANKER HOME LOANS1$168,741.6813.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$171,764.7313.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$150,210.7711.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$799,212.7861.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,289,929.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN31 HSBC BANK USA, N.A3$560,912.1337.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$182,138.1312.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$178,461.7011.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$174,850.8411.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH2$398,574.6026.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,494,937.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN56 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION5$932,812.1642.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$176,627.648.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH4$1,068,543.6649.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,177,983.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNL1 COLDWELL BANKER HOME LOANS4$562,650.0121.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$135,825.735.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$411,204.3215.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$130,896.185.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,070,120.5041.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH2$275,237.7810.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,585,934.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNM9 PHH MORTGAGE CORPORATION4$975,756.1082%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$214,132.8418%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,189,888.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNP2 BANCO POPULAR NORTH AMERICA1$56,928.634.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$67,200.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$53,200.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERA MORTGAGE1$65,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A4$292,382.6824.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$173,874.4314.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$74,477.426.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$55,857.374.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$339,032.7228.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,177,953.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNQ0 COLDWELL BANKER MORTGAGE1$372,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$561,545.708.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$571,788.678.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$437,707.916.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS1$619,640.499.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$403,181.126.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION16$3,564,972.9854.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,530,836.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNR8 CARTUS HOME LOANS1$212,075.0013.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$404,470.5425.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$520,531.5532.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$450,350.9728.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,587,428.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNS6 CENTURY 21 MORTGAGE1$90,287.927.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$279,166.1222.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$542,550.5244.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$311,636.0825.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,223,640.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNT4 CARTUS HOME LOANS1$99,842.639.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK2$192,900.0317.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION6$595,747.3254.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$92,337.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$105,838.939.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,086,665.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNU1 CARTUS HOME LOANS2$187,000.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$273,431.3110.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER MORTGAGE1$104,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION5$491,718.1319.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$98,250.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,238,067.7949.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$99,857.964.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,492,325.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNV9 COLDWELL BANKER HOME LOANS1$194,701.6018.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$729,786.8267.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$149,773.2813.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,074,261.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNW7 COLDWELL BANKER HOME LOANS1$224,668.533.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A13$3,388,681.0553.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION8$1,191,144.3218.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$331,215.395.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$398,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$624,068.599.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$153,773.122.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,311,551.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNX5 COLDWELL BANKER HOME LOANS1$338,732.6731.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$539,373.6549.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$203,680.5418.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,081,786.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNY3 KEYBANK NATIONAL ASSOCIATION1$342,513.6830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$446,652.8939.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$343,520.0630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,132,686.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNZ0 COLDWELL BANKER MORTGAGE1$167,037.6414.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$163,583.4514.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$155,102.4013.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$171,138.8914.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$327,421.9328.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$173,351.6514.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,157,635.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSC6 CAPSTAR LENDING, LLC1$164,418.234.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK1$174,504.134.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$157,055.414.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$169,765.784.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEIPLES DISCOUNT MORTGAGE, INC1$160,783.134.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE, LLC1$152,579.844.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK & TRUST, A STATE CHARTERED BANK1$170,257.164.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A16$2,586,402.5769.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,735,766.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSD4 AMERICAN BANK OF MISSOURI CORPORATION1$114,841.563.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$113,558.343.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$113,576.233.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION,A STATE CHARTERED CREDIT UNION1$119,830.923.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$110,239.513.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE,LLC,A WISCONSIN LIMITED LIABILITY COMP1$119,362.113.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A STATE BANK1$121,493.953.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK1$115,408.143.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC, LIMITED LIABILITY COMPANY1$119,627.393.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$113,835.743.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$113,839.383.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, INC, A MICHIGAN CORPORATION1$113,365.043.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINEER BANK1$122,131.373.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED, A CORPORATION1$119,834.673.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A14$1,655,095.2648.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$119,668.763.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,405,708.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSE2 AMERICAN HERITAGE NATIONAL BANK, A CORPORATION1$63,393.920.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A1$79,769.091.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$72,684.871.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND1$69,722.141.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION1$82,874.991.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$76,179.471.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$79,265.381.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES, A MISSISSIPPI BANKING CORPORAT1$58,813.230.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC., A CORPORATION1$37,833.760.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$70,011.811.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$74,879.041.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$43,833.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC A MISSOURI LIMITED LIABILITY COMPANY1$32,505.060.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK2$120,324.311.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$65,010.120.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK1$72,297.991.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$73,178.561.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP, LLC, A LIMITED LIABILITY CO1$74,973.131.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST A STATE BANK1$59,728.040.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH1$79,879.511.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK,A NEW MEXICO CORPORATION1$62,905.120.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORCHT BANK, N.A1$79,883.701.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$79,879.511.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION3$204,479.073.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$145,684.732.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$67,764.191.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA INC A CORPORATION1$68,517.191.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION2$130,089.951.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA PARK BANK1$69,868.751.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE GROUP LLC,A FLORIDA LIMITED LIABILITY COMPANY1$54,722.790.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST CO1$59,709.940.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK,AN ALABAMA CORPORATION1$61,696.400.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$54,918.970.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$74,474.631.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A61$3,780,172.2457.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES1$69,992.821.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$79,678.881.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHITA MORTGAGE INC1$57,515.140.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$39,939.750.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$6,629,052.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSF9 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$95,855.411%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK,A FEDERAL SAVINGS BANK1$104,696.921.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, A CORPORATION1$103,846.781.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST CREDIT UNION1$99,698.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A1$92,388.540.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION2$196,227.372.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK A NORTH DAKOTA CHARTERED BANK1$106,677.061.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK,A NORTH DAKOTA CHARTERED BANK1$99,708.611.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$85,374.040.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$94,260.930.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK, A WYOMING CORPORATION1$101,107.341.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$89,734.410.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC, ARIZOMA CORPORATION1$96,233.021%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC, ARIZONA CORPORATION1$105,444.431.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$96,663.611.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$102,888.631.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$89,864.450.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$102,110.941.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$99,849.381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE,INC., A CORPORATION1$96,919.431.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$106,116.891.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$99,053.851.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP A DELAWARE CORPORTATION1$99,698.301.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK, A CORPORATION1$86,120.090.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS, LLC1$98,251.791.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$91,861.430.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS LTD1$90,635.290.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$107,840.891.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK, A BANKING CORPORATION1$91,241.730.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MTG INC/DBA PAC WE1$88,870.620.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK, A KENTUCKY BANKING CORPORTION1$97,802.401.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$88,072.920.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC1$89,468.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$86,868.970.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$86,743.240.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC2$204,347.292.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF SOMERSET1$89,864.440.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A56$5,537,580.8057.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC A CORPORATION1$107,572.471.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$106,339.591.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN VISTA FEDERAL CREDIT UNION, A WYOMING CREDIT UNION1$97,707.761.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$9,611,608.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSG7 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$143,707.971.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE2$280,265.792.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE CORPORATION1$141,988.971.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK2$288,548.702.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$138,974.481.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$133,802.591.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION1$149,779.021.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK A STATE BANK1$146,815.441.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH1$126,821.051.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$256,265.992.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE,LLC, A LIMITED LIABILITY COMPANY1$145,259.501.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCAPITAL BANK OF TEXAS, N.A1$128,627.641.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$125,441.331.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION1$127,823.651.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC, A MICHIGAN LIMITED LIABILITY COMPANY1$127,112.461.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS2$294,110.012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION A STATE CHARTERED CREDIT UNION1$147,372.251.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION1$142,085.011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE1$140,193.171.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS LTD1$140,397.421.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER OF INDIANA, INC, A CORPORATION1$133,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICE INC A MICHIGAN CORPORATION1$137,547.071.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK, A KENTUCKY BANKING CORPORATION1$127,819.651.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK ROCHESTER, A CORPORATION1$129,765.921.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME BANK, AN OKLAHOMA BANKING CORPORATION1$149,576.591.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$146,846.041.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK, A STATE BANK1$126,126.681.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$142,314.661.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION1$129,812.711.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A42$5,717,224.3055%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP, A CORPORATION1$129,341.561.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,394,767.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSH5 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$60,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A1$75,920.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$71,137.870.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK1$75,760.450.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$40,785.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$69,131.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAINERD SAVINGS & LOAN ASSOC A FEDERAL ASSOC1$79,774.250.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP, A CORPORATION1$72,388.370.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE BANK CREDIT UNION1$57,906.220.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU/AMERICA FINANCIAL SERVICES, INC, AN ILLINOIS CORPORATION1$82,872.210.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC2$132,869.061.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$83,471.280.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$80,276.200.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK, A FEDERALLY CHARTERED THRIFT1$71,698.200.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$69,136.120.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH1$72,086.370.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$57,920.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION2$124,773.611.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK, A NATIONAL BANK1$64,799.540.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$73,771.260.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS OPTIONS, LLC1$84,726.180.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP, INC, A FLORIDA CORPORATION1$71,889.140.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC, A MISSOURI LIMITED LIABI1$82,638.680.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP2$166,138.131.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$69,892.220.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK,N.A., A NATIONAL BANK1$77,359.570.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK, A MISSOURI BANKING CORPORATION1$73,373.030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK, INC., A MINNESOTA CORPORATION1$78,029.680.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$83,867.800.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC1$71,804.280.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION, A CORPORATION1$83,867.800.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A93$6,148,662.7571.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,608,727.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSJ1 BANK OF CLEVELAND1$98,740.936.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$105,330.316.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IPSWICH BANK1$94,847.205.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE COMMUNITY BANK1$93,198.805.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$99,835.626.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$100,000.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$85,062.965.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK & TRUST CO. OF GLENCOE, A CORPORATION1$99,835.626.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$823,847.9551.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,600,699.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFSK8 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$129,586.643.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC., A CORPORATION1$126,196.693.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY,A STATE CHARTERED BANK1$125,198.303.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES, A MISSISSIPPI BANKING CORPORAT1$125,220.313.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$127,827.813.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK1$140,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION, A SATE CHARTERED CREDIT UNION1$138,476.903.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH1$144,761.663.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$147,362.603.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$134,176.093.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$142,175.943.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$126,200.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$142,270.793.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUTNRY CREDIT UNION, A CORPORATION1$145,365.813.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A14$1,910,490.6750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,805,310.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFU74 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$93,151.2914.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$69,797.3910.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$74,792.9911.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$273,089.5542.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$133,929.2820.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$644,760.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFU82 ACADEMY MORTGAGE CORPORATION1$72,029.674.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS6$392,968.9924.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, NA1$78,380.304.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK4$281,927.4317.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$80,023.474.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$67,808.054.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$226,879.8914.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$73,496.304.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC3$193,962.3512.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$63,116.923.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$71,493.044.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,602,086.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFU90 ACADEMY MORTGAGE CORPORATION1$105,399.592.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS3$296,436.356.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$91,071.502.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$87,991.661.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$107,414.892.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$105,900.212.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$184,568.894.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE2$195,156.734.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$99,414.792.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$93,610.112.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$106,161.892.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$86,319.121.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC5$492,389.4810.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$93,734.662.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$103,578.182.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$280,778.746.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$290,458.426.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK N.A1$93,659.892.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$107,935.562.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC3$285,995.676.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD2$176,516.613.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$102,455.442.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$98,732.812.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$185,006.314.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$196,461.614.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$100,385.902.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION2$211,666.624.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$102,594.582.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,481,796.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVA6 ACADEMY MORTGAGE CORPORATION2$281,777.133.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS1$137,012.141.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$141,608.041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$127,978.841.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORP1$134,809.781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$127,618.451.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK2$231,309.702.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$137,651.681.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMAND CAPITAL MORTGAGE SERVICES, LLC1$142,203.811.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$247,108.902.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE3$357,814.023.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$362,444.674.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP2$281,371.183.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC7$897,184.769.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A2$256,977.872.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST2$256,056.982.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC2$227,713.772.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$122,987.731.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK N.A1$148,987.611.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$382,746.894.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC2$235,233.012.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$121,264.341.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD1$116,095.341.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$142,088.681.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION1$128,705.141.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$252,023.892.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$115,767.811.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$145,995.891.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY4$556,994.516.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$113,678.201.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$147,173.951.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$132,816.761.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$128,843.351.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$252,354.932.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO12$1,434,930.7615.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,027,330.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVB4 ACADEMY MORTGAGE CORPORATION1$169,922.343.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$156,317.312.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$169,509.303.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$163,855.293.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC3$478,039.388.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE3$479,876.728.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$343,781.816.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A2$328,649.566.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST2$314,683.805.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$158,202.152.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$322,721.465.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$149,888.512.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$322,669.885.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$312,882.875.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$165,560.423.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY5$759,494.0914.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY1$161,054.212.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTA FINANCIAL GROUP INC1$149,477.422.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$310,651.495.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,417,238.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVC2 AMERICAN PORTFOLIO MORTGAGE CORP1$189,117.292.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$279,458.903.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC1$211,701.292.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC3$691,906.937.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$182,980.582.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$185,567.832.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE4$746,474.558.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$182,440.542.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$187,529.412.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$199,956.862.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$241,045.652.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$472,426.655.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$584,349.996.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK N.A1$192,750.092.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$205,505.572.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC4$829,875.719.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$567,765.076.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY2$454,091.365.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$180,012.842.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$184,988.992.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO9$1,887,717.1421.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,857,663.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVD0 ACADEMY MORTGAGE CORPORATION2$100,228.824.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS2$104,909.624.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK1$66,815.052.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)3$204,508.418.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$265,412.2410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$79,568.593.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$77,779.773.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$64,411.842.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$35,829.331.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK3$122,134.864.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MID-ILLINOIS BANK & TRUST NATIONAL ASSOCIATI1$64,200.282.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$160,443.226.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$115,726.084.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$62,778.232.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST, FSB1$81,197.243.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$81,107.953.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$53,455.332.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$68,908.552.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD1$81,673.033.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$68,757.262.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$67,724.222.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$72,902.702.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLMAN BANCCORP N.A1$55,346.792.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$54,702.552.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO4$280,165.4511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,490,687.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVG3 CWM PARTNERS,LP DBA CITYWIDE MORTGAGE, A LIMITED P1$136,898.0912.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC4$652,881.4558.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$225,567.9620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK& TRUST1$109,121.749.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,124,469.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVH1 BRANCH BANKING AND TRUST COMPANY (1001599)2$374,897.769.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES,INC1$291,178.037.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION9$2,174,018.6552.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK3$530,285.1112.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK FKA THE WASHINGTON SAVINGS BANK1$249,456.796.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$144,705.533.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$344,393.698.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,108,935.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVJ7 BRANCH BANKING AND TRUST COMPANY (1001599)1$169,510.8314.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS LLC1$140,447.3511.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$98,660.808.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$169,956.6314.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$171,437.7014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK FKA THE WASHINGTON SAVINGS BANK1$169,281.4314.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$140,003.6311.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$132,246.5611.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,191,544.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVL2 FIRST HOME MORTGAGE CORPORATION1$144,951.2849.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC2$79,365.3227.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$65,656.5822.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$289,973.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVM0 ACADEMY MORTGAGE CORPORATION1$137,537.097.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$151,551.427.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$1,168,058.6760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$106,366.425.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK FKA THE WASHINGTON SAVINGS BANK1$239,237.0412.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$140,234.917.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,942,985.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVN8 PRIMARY RESIDENTIAL MORTGAGE, INC1$227,231.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$227,231.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVP3 WEICHERT FINANCIAL SERVICES1$313,524.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$313,524.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFVQ1 GEORGE MASON MORTGAGE LLC1$201,659.5519.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$303,471.8129.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$206,026.7820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$311,015.1830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,022,173.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFWH0 A & N MORTGAGE SERVICES INC1$403,364.191.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABRI CREDIT UNION1$260,865.130.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK, SB1$330,467.601.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$400,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK & TRUST COMPANY2$786,343.732.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$274,547.970.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E LOANS MORTGAGE, INC2$582,411.481.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST1$251,345.070.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$416,339.181.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS LLC1$473,254.031.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WHOLESALE LENDING, INC1$398,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$378,403.541.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.S. SHIRK & ASSOCIATES, INC1$166,138.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING2$589,345.321.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$206,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$214,654.180.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERMAN ROCHE, INC2$781,518.122.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$624,016.391.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE, LLC1$188,777.620.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OZARK BANK1$200,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$411,337.311.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE1$176,721.440.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS LLC1$226,350.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$375,620.781.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$303,725.680.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP1$314,504.261%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION67$20,590,223.8965.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS1$205,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$329,659.851.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$204,353.820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, L.L.C1$365,417.291.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$31,429,955.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFWJ6 ALAMO PREMIER MORTGAGE GROUP, INC1$137,778.046.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$133,658.386.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP DBA REDROCK MORTGAG1$116,056.485.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$127,294.926.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E LOANS MORTGAGE, INC1$121,250.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$140,423.776.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$120,318.515.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE TRUST AND SAVINGS1$113,720.755.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFUND MORTGAGE LLC1$148,266.307.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION5$549,094.6226.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB1$127,648.806.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$86,390.784.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$141,581.676.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,063,483.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFWK3 ATLANTIC BAY MORTGAGE GROUP, LLC1$160,276.2812.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS1$131,809.819.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$155,000.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$133,662.8010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$156,186.6811.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$118,136.318.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$318,787.2424.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$149,034.9611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,322,894.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFWL1 ACRE MORTGAGE & FINANCIAL, INC1$114,125.088.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$112,910.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK (TX)1$87,179.736.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$105,941.037.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WHOLESALE LENDING, INC1$142,320.7110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE1$106,818.317.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE, INC2$182,517.1512.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION4$424,209.7929.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$138,558.849.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,414,580.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFX97 AMERIFIRST FINANCIAL INC A CORPORATION1$110,080.259.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$111,920.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$121,317.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$116,800.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$113,325.249.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$115,019.509.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$117,822.2710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$125,000.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC1$123,900.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE OF FLORIDA LLC A LIMITED LIABILI1$122,500.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,177,684.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY21 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$271,300.0014.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$393,450.0021.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$137,600.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$132,880.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$128,000.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS2$263,200.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$136,140.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$128,000.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$146,644.677.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$133,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,870,214.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY39 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$143,500.0011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING LENDING A TEXAS1$131,250.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$134,000.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$143,920.0011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$127,500.0010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$132,300.0010.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$128,250.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$131,250.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$137,250.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,209,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY47 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$167,000.0014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$155,250.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$164,000.0014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$336,147.6829.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$162,000.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$169,750.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,154,147.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY54 1ST PRIORITY MORTGAGE INC1$135,900.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$132,795.229.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$128,559.969.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$141,000.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$138,795.0010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$140,500.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$268,400.0019.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$132,000.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$145,000.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,362,950.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY62 ADVISORS MORTGAGE GROUP LLC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$345,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC2$415,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$646,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$512,405.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI3$776,700.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$708,406.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION2$560,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$355,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$480,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$179,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORAITON1$272,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION2$612,770.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CACHET REAL ESTATE FINANCE LLC1$213,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC2$576,548.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB AND S BANK1$242,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$320,383.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$817,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$185,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$177,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANKD DBA CITY BANK MORTGAGE1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION3$763,650.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LONAS A UTAH CORPORATION1$348,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY2$461,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION1$384,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$270,630.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP DBA MORGAN FINANCIAL AN S CORPORATION1$317,050.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$233,691.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$1,095,800.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT3$1,197,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO5$1,211,425.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC2$815,400.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$226,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$193,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA9$3,122,986.645.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$342,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$306,375.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$450,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC2$680,256.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$191,920.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC A CALIFORNIA CORPORATION1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL2$484,665.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION2$535,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY2$816,696.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$222,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$502,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIMITED LI1$327,920.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED2$936,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK1$329,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$212,942.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$339,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$310,650.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC A CALIFORNIA CORPORATION1$385,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY2$705,585.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC LIMITED LIABILITY COMPANY1$250,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION2$784,600.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC A MINNESOTA CORPORATION1$256,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$176,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW DOMINION BANK A BANKING CORPORATION1$164,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT1$414,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA LENDING A MARYLAND CORPORATION1$333,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION2$540,924.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC4$1,286,504.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION4$1,133,875.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR7$2,573,748.524.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION1$337,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$256,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$265,905.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC12$3,418,232.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC5$1,472,600.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$609,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI1$389,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION2$971,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$466,590.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION2$622,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES LTD1$280,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$414,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON4$883,631.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE, LLC1$324,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$244,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION3$994,500.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED6$1,305,847.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$204,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC2$762,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$401,900.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$352,450.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES INC A CALIFORNIA1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A TEXAS LIMITED LIABILITY C1$323,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$264,591.980.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$53,835,502.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY70 CITY BANK DBA CITY BANK MORTGAGE1$140,250.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$138,180.0310.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN MORTGAGE INC A CALIFORNIA CORPORATION1$150,000.0011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION3$408,003.0032.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$136,842.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$290,000.0022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,263,275.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY88 AMERICAN EQUITY MORTGAGE INC1$120,000.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$119,625.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$123,025.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$117,250.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$124,900.0010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$110,400.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$122,000.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE INC AN INDIANA CORPORATION1$120,000.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$112,500.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$124,108.6210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,193,808.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYA3 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$140,188.544.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$148,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$128,052.534.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION2$295,000.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$256,411.988.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN1$135,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$270,841.488.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$131,796.764.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$137,836.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$127,811.434.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION1$149,674.234.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$138,700.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$295,783.449.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY AMERICA MORTGAGE INC A TEXAS CORPORATION1$146,805.744.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$142,185.744.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$137,072.764.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$147,250.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$139,294.494.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,067,705.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYB1 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$138,558.8410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$137,835.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$129,000.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$149,039.7110.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$129,816.849.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$129,839.819.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$145,000.0010.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$138,558.8410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$133,000.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$139,807.1110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,370,456.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYC9 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$161,776.8110.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$166,500.0011.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHIGAN CORPORATION1$155,108.7310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$345,623.1623.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$153,533.3710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$170,969.3911.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$173,355.4011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$156,538.8510.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,483,405.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYD7 ACOPIA LLC A CORPORATION1$426,346.209.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$182,400.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$803,438.2918.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$175,752.024.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$175,200.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$390,450.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP INC A CALIFORNIA CORPORATION1$383,150.008.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$308,750.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$408,000.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$223,157.135.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$339,834.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$196,650.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$288,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,301,127.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYE5 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION1$129,472.7511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINCIAL INC1$144,500.0013.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$135,000.0012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$149,150.0013.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB OF CENTRAL ALABAMA1$134,443.6612.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$134,006.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$126,229.7311.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$142,800.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,095,602.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYF2 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$344,000.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$178,553.663.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$308,750.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$661,570.0014.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$349,517.797.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC D B A MISSION MORTGAGE OF TEXAS1$351,504.037.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$800,425.4917.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RSIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORA1$313,500.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$417,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$360,000.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION1$451,404.789.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,536,225.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYG0 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$697,538.464.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$782,315.715.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$340,850.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$188,800.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$746,747.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION2$784,004.975.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATIO1$307,800.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$191,250.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$328,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$670,930.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$300,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$184,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$874,320.685.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA MISSION HOME MORTGAGE A CALIF1$662,700.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$348,408.402.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION1$273,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$212,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTAGGE 2000 INC A CALIFORNIA CORPORATION1$341,528.822.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION2$610,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$251,750.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$525,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$407,087.372.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$413,429.622.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA LOANLOCK A CORPORATION1$187,247.431.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$286,096.321.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR4$1,309,811.208.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$185,650.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$355,748.052.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$294,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$301,583.922.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$407,437.892.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$180,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$459,380.373.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$187,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$14,595,416.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYH8 1ST PRIORITY MORTGAGE INC3$583,496.6710.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTIAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A C1$239,646.434.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION2$959,520.3717.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$227,050.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$375,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$742,250.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$351,900.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$383,933.557.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION2$635,513.8511.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$254,624.344.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$299,548.155.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$409,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,461,483.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYJ4 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$95,950.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$95,200.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$90,272.637.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK2$206,840.0018.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$92,020.178.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$85,379.537.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$104,352.769.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$85,800.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$93,450.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK AN ALABAMA BANKING CORPORATION1$109,345.729.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$90,000.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,148,610.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYK1 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$119,830.9210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$111,000.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$119,830.9210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$118,832.339.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$123,231.1210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$117,900.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC DBA PREMIER NATIONWIDE LENDING1$124,823.8810.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$123,036.3910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$111,930.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC1$118,750.009.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,189,165.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYL9 ATLANTIC COAST MORTGAGE LLC1$382,200.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$187,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$406,000.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$514,931.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$332,800.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION1$366,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$304,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$283,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$200,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$223,500.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$688,819.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$300,150.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION1$625,500.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$224,000.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI2$819,046.1112.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$190,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$256,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,302,946.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYM7 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$122,550.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$124,450.0011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$119,700.0011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$122,500.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA ALLIED MORTGAGE RESOURCE A LIMITED LIA1$120,600.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$121,812.1611.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$113,175.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$121,812.1611.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$119,584.0011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,086,183.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYN5 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$92,000.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$96,750.818.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$102,000.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$89,861.428.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$96,750.818.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$109,350.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC A LIMITED LI1$101,044.199.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$100,700.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$105,283.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$100,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$106,236.189.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,099,976.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYP0 1ST PRIORITY MORTGAGE INC1$134,400.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$131,927.768.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$112,500.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISTION COMPANY LLC A LIMITED LIABILITY COMPANY1$147,155.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$141,600.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$142,500.009.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE INC AN INDIANA CORPORATION1$139,400.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$256,500.0017.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$148,196.4810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$125,875.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,480,054.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYQ8 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$303,934.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH CORPORATION1$374,483.365.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$216,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$257,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$188,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$409,600.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$193,500.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$290,299.494.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$219,600.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION3$913,700.0014.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$215,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$260,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR4$1,284,675.0020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$314,250.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$624,638.239.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$232,500.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,297,180.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYR6 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$295,592.197.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$477,800.0011.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$243,840.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$758,929.1618.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$300,213.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSE OF FINANCE INC A HAWAII CORPORATION1$427,500.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$335,150.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$175,620.214.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$273,500.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$177,600.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$175,507.874.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$569,100.0013.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,210,352.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYS4 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$468,002.377.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC DBA METRO LENDING SERVICES A CALIFORNIA C1$391,200.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHL MORTGAGE1$285,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATIO1$350,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC1$240,900.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$702,881.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$180,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC A CALIFORNIA CORPORATION1$517,500.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION1$480,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE COMPANY A COLORADO CORPORATION1$258,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION1$202,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$385,000.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$238,400.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFPORNIA CORPO1$319,200.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LIMITED LIABILITY COMPANY1$624,638.239.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$333,600.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$328,830.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,305,151.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYT2 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$125,250.008.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$128,625.009.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$149,250.0010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$129,920.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$114,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$135,000.009.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$134,814.019.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$127,500.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$118,300.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$239,041.4917.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,401,700.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYU9 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$179,752.013.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$444,150.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$357,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$731,000.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$357,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$213,840.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$344,000.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY INC1$333,550.106.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$323,000.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$373,450.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION2$373,500.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$997,250.0018.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$209,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$197,100.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,433,592.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYV7 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$168,000.0013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$153,750.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING A TEXAS CORPORATION1$161,625.0012.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$153,750.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDINGT A TEXAS CORPORATI1$150,489.0011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$164,895.1412.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$161,500.0012.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$161,438.0012.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,275,447.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYW5 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$261,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFRONIA CORPORATION1$196,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$335,610.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALOFORNI1$294,500.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$247,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$281,611.484.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$624,676.319.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$210,500.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC DBA CORNERSTONE MORTGAGE GROUP A CORPORA1$296,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A DBA POWER MORTGAGE1$188,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL INC A TEXAS CORPORATION1$279,614.244.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$178,154.212.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$290,995.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$380,632.686.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGEGE GROUP INC1$368,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$408,001.566.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$347,750.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$191,741.373.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$179,455.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$387,052.876.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$175,752.022.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$189,150.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,311,196.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYX3 BELL STATE BANK AND TRUST1$116,120.6410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$128,318.9511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$134,480.0011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK2$256,253.0022.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$146,055.0012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$118,750.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$131,015.1411.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$110,415.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,141,407.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYY1 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$124,807.546.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$116,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$130,853.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$145,848.827.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINAACNIAL INC, D/B/A SUPREME LENDING , A TEXAS CORP1$120,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$241,528.7912.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$284,420.0014.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC OHIO CORPORATION1$140,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$120,000.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$126,350.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$142,500.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$138,795.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$149,600.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,980,703.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFYZ8 FIRST NATIONS HOME FINANCE CORP A CALIFORNIA CORPORATION1$104,405.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION A CORPORATION1$93,000.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$104,500.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC A LIMITED LI1$97,000.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$107,500.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$100,000.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$105,600.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$103,800.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$94,853.739.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC DBA PEOPLE FIRST FINA1$104,405.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,015,063.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2A6 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR18$4,159,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,159,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2B4 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR10$2,946,717.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,946,717.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2C2 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR26$7,781,923.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,781,923.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2D0 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR51$16,263,923.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$16,263,923.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2E8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR15$3,602,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,602,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2F5 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$378,200.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR7$2,224,700.2485.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,602,900.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2G3 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR35$9,931,955.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,931,955.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2H1 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR5$1,595,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,595,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2J7 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR51$15,975,778.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,975,778.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2K4 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR16$4,216,562.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,216,562.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2L2 OPTIMUM FIRST INC1$245,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR79$22,238,242.8298.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$22,483,242.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2M0 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR12$2,767,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,767,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2N8 ADHI FINANCIAL INC. DBA PACIFIC GREEN FUNDING1$506,250.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$324,500.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR36$11,084,844.8693.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,915,594.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2P3 ATTORNEYS FUNDING GROUP INC1$284,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ENTERPRISE1$317,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC3$911,800.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC2$405,850.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR43$11,463,974.9983.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$332,083.582.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,715,208.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2Q1 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR7$1,524,890.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,524,890.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2R9 NUDGE FUNDING, LLC2$352,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$6,794,048.3388.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC2$534,854.686.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,680,903.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2S7 OPTIMUM FIRST INC1$369,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR52$14,687,961.1396.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$217,450.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$15,274,411.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2T5 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR11$2,417,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,417,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2U2 FLORIDA MORTGAGE SOLUTIONS GROUP, INC1$357,600.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$305,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR29$8,859,354.7089.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$417,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,938,954.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2V0 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR8$2,222,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,222,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2W8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR42$11,057,701.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,057,701.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2X6 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR13$3,051,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,051,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2Y4 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR28$9,663,176.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,663,176.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG2Z1 NUDGE FUNDING, LLC6$1,245,800.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$280,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR38$11,316,885.9588.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,842,685.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3A5 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,316,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,316,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3B3 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION1$150,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ENTERPRISE1$348,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$266,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$7,237,697.9690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,001,697.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3C1 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,364,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,364,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3D9 NUDGE FUNDING, LLC2$252,358.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR15$3,347,004.2392.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,599,362.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3E7 BKL FINANCIAL INC DBA HOME LOAN SOLUTIONS1$344,000.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR19$5,399,647.0294.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,743,647.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3F4 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$235,800.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$174,290.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$264,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEYTON FINANCIAL MORTGAGE INC1$212,700.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR42$10,917,901.7089.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING INC1$359,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,163,691.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3G2 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A2$810,290.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION1$187,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO2$633,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC2$384,400.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR68$20,599,081.3389.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$337,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$22,951,271.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3H0 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR10$3,055,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,055,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3T4 QUICKEN LOANS INC96$11,284,897.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$11,284,897.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3U1 GOOGAIN INC DBA MAXREAL1$505,236.241.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC52$26,724,828.4098.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$27,230,064.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3W7 QUICKEN LOANS INC190$50,432,830.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$50,432,830.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3X5 EVERETT CO-OPERATIVE BANK1$351,504.030.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN COMMERCE BANK1$332,530.800.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC145$41,229,681.4098.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$41,913,716.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG3Y3 QUICKEN LOANS INC38$10,659,879.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,659,879.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4A4 QUICKEN LOANS INC4$1,152,062.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,152,062.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4C0 QUICKEN LOANS INC10$1,727,391.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,727,391.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4D8 QUICKEN LOANS INC12$2,101,231.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,101,231.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4E6 QUICKEN LOANS INC78$17,007,161.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$17,007,161.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4F3 QUICKEN LOANS INC233$16,283,631.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$16,283,631.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4G1 QUICKEN LOANS INC216$21,253,590.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$21,253,590.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4H9 QUICKEN LOANS INC157$18,488,379.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$18,488,379.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4J5 QUICKEN LOANS INC158$21,686,729.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$21,686,729.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4K2 QUICKEN LOANS INC135$13,311,752.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$13,311,752.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4L0 FIRST COMMUNITY NATIONAL BANK1$112,326.780.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC118$13,922,130.9798.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GUNNISON BANK AND TRUST COMPANY1$119,815.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$14,154,272.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4M8 QUICKEN LOANS INC18$2,675,490.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,675,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4N6 QUICKEN LOANS INC5$1,222,992.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,222,992.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4P1 QUICKEN LOANS INC12$2,815,969.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,815,969.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4Q9 QUICKEN LOANS INC7$1,632,790.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,632,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4R7 QUICKEN LOANS INC84$6,389,307.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$6,389,307.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4S5 FAMILY ADVANTAGE FEDERAL CREDIT UNION1$105,829.501.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN COMMERCE BANK1$107,730.191.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC71$7,020,708.5097.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,234,268.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4T3 QUICKEN LOANS INC66$7,793,650.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,793,650.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4U0 QUICKEN LOANS INC30$16,498,124.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$16,498,124.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4V8 QUICKEN LOANS INC41$11,314,806.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,314,806.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4W6 QUICKEN LOANS INC210$15,052,803.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$15,052,803.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4X4 PEOPLES TRUST & SAVINGS BANK1$94,535.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC160$15,697,082.3499.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$15,791,617.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4Y2 QUICKEN LOANS INC67$7,881,161.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$7,881,161.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG4Z9 QUICKEN LOANS INC12$2,220,408.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,220,408.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5A3 QUICKEN LOANS INC26$5,570,658.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,570,658.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5B1 QUICKEN LOANS INC18$5,341,414.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,341,414.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5C9 QUICKEN LOANS INC72$4,922,340.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,922,340.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5D7 FIBRE FEDERAL CREDIT UNION1$100,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC75$7,337,060.8298.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,437,060.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5E5 QUICKEN LOANS INC60$8,309,406.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,309,406.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5F2 QUICKEN LOANS INC46$10,385,113.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,385,113.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5G0 MICHIGAN COMMUNITY CREDIT UNION1$80,404.780.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC174$12,184,938.0099.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$12,265,342.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5H8 QUICKEN LOANS INC181$17,818,815.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$17,818,815.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5J4 QUICKEN LOANS INC116$13,694,494.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$13,694,494.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5K1 QUICKEN LOANS INC24$2,364,717.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,364,717.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5L9 QUICKEN LOANS INC6$2,618,547.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,618,547.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5M7 QUICKEN LOANS INC1,209$346,136,598.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,209$346,136,598.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5N5 QUICKEN LOANS INC217$29,892,337.0099.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TELETECH FINANCIAL FEDERAL CREDIT UNION1$130,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$30,022,337.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5P0 QUICKEN LOANS INC42$11,601,977.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,601,977.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5R6 QUICKEN LOANS INC21$4,741,109.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,741,109.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5S4 QUICKEN LOANS INC17$2,294,184.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,294,184.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5T2 QUICKEN LOANS INC25$4,017,292.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,017,292.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5U9 QUICKEN LOANS INC10$2,232,295.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,232,295.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA25 BOND STREET MORTGAGE, LLC1$169,476.968.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A11$1,768,974.0084.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$150,751.807.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,089,202.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA33 CITIBANK,N.A25$7,822,010.6795.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$340,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,162,010.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA41 AAXY, LLC1$187,697.613.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$199,685.244.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$374,800.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A17$3,210,473.5365.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG2$375,403.247.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$183,198.383.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$192,682.763.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$180,983.723.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,904,924.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA58 CITIBANK,N.A5$1,120,176.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,120,176.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA66 AMERICAN INTERNET MORTGAGE, INC5$1,384,859.636.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$2,194,483.7110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP3$952,873.604.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A21$8,191,020.5737.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC2$732,850.413.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$394,295.151.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL2$670,821.933.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$793,938.393.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$334,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$1,544,161.967.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION2$1,177,606.375.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$336,968.851.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$610,232.452.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$411,351.611.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE3$1,029,978.884.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC2$923,501.584.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$21,682,945.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA74 AMERICAN INTERNET MORTGAGE, INC4$1,244,148.0010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION7$1,684,099.5313.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A20$8,877,742.2171.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION1$377,365.123.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$259,082.442.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$12,442,437.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGA82 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE2$741,572.0220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$1,972,474.0055.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$610,200.0017.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$231,000.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,555,246.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAA7 A & N MORTGAGE SERVICES, INC1$402,891.258.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$282,398.085.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$2,731,707.6557.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$407,930.508.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$316,249.826.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$583,057.2212.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,724,234.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAB5 JPMORGAN CHASE BANK, N.A6$1,889,643.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,889,643.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAC3 F&B ACQUISITION GROUP, LLC1$173,400.0015.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$163,651.1814.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$648,626.0356.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$163,747.5014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,149,424.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAD1 JPMORGAN CHASE BANK, N.A7$1,855,156.0460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$395,416.6112.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC, A MASSACHUSETTS CORPORATION1$407,357.9013.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR1$416,385.6713.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,074,316.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAE9 1ST PRIORITY MORTGAGE, INC5$666,498.191.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK1$131,641.430.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE,A DIVISION OF ACCESS NATIONAL BANK1$111,831.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPA1$121,117.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$142,275.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$149,763.930.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$144,771.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$120,375.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$134,288.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$110,832.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$122,266.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$136,452.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION2$263,094.340.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$129,304.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK, A NATIONAL BANKING ASSOCIATION1$125,801.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC3$410,310.460.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$147,826.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$132,512.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A3$398,868.550.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$134,360.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY BANK, A MASSACHUSETTS CHARTERED BANK1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$139,581.870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY7$958,542.601.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$139,784.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST, PART OF FARMERS & STOCKMENS BANK, A CO1$117,372.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE2$276,391.250.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$278,565.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI2$237,641.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$144,381.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$140,583.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$133,230.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY3$415,912.980.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$262,502.940.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC3$396,384.190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$137,542.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$288,265.170.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A NC CORPORATION1$118,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$131,792.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$110,605.200.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHATERED BANK1$114,822.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$126,374.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$120,963.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK2$249,022.020.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES1$137,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION2$274,621.840.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$134,592.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE2$282,174.360.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC1$149,769.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$139,280.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$402,772.660.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$145,326.930.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$134,782.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURRI CHARTERED TRUST COMPANY1$139,774.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION2$258,665.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC10$1,351,874.132.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$659,047.241.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMAKR HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$113,257.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$129,607.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA INC1$143,882.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$134,742.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY3$386,616.780.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MOITGAGE SERVICES, A PENNSYLVANIA CORPORATION1$121,907.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION7$901,643.541.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$124,605.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$148,936.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A176$22,978,308.9146.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$125,402.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$128,052.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC DBA LEGACY LENDING HOME LOANS, LLC1$129,804.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$136,892.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$135,790.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$132,363.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTA FINANCIAL CORP., A COLORADO CORPORATION1$118,640.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$139,329.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$147,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$145,835.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$267,592.400.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$138,780.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION1$148,725.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$129,599.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$132,695.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA VICTORY MORTGAGE, AN OHIO CORPORTATION1$144,577.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHSETTS BANKING CORPOR1$149,289.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION2$276,132.530.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$138,085.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$269,584.280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$110,615.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$135,474.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC., A TENNESSEE CORPORATION1$137,388.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC5$668,795.741.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$149,758.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION1$127,419.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION2$260,517.190.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$111,827.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$128,056.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$142,774.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$146,928.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION4$525,444.601.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$127,961.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$129,397.700.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION2$251,900.570.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$111,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$113,685.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALIST, INC., A GEORGIA CORPORATION1$111,827.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION2$261,796.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$131,792.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$122,628.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$129,804.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$139,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$126,798.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM5$678,132.421.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION2$251,419.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$123,210.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, A CONNECTICUT LIMITED LIABILIT1$140,778.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$138,531.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$141,786.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC2$264,083.040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$141,571.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL , INC. DBA WINPRIME LENDING, A CALIFORNIA COR1$144,771.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$149,774.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$139,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$118,467.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$111,823.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO2$293,531.730.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$132,993.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$146,179.500.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  375$49,498,525.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAF6 1ST PRIORITY MORTGAGE, INC4$539,920.0625.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A10$1,240,279.5157.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$111,624.535.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$124,807.545.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$125,806.015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,142,437.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAG4 DAS ACQUISITION COMPANY, LLC1$147,133.513.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$147,582.223.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$120,972.132.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A30$3,778,569.5787.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC1$144,580.723.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,338,838.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAW9 CITIBANK,N.A14$1,005,489.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,005,489.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAX7 AMERISAVE MORTGAGE CORPORATION1$103,836.328.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA1$85,629.236.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A10$995,638.0077.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$99,839.157.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,284,942.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAY5 BANKERS TRUST COMPANY1$114,100.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A11$1,302,678.5984.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$124,605.978.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,541,384.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGAZ2 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE1$132,580.775.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A14$1,957,700.0082.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$137,528.435.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$147,250.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,375,059.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBA6 AMERISAVE MORTGAGE CORPORATION1$502,000.0015.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP1$550,441.7916.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$1,706,750.0052.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$497,000.0015.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,256,191.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEC9 CITIZENS BANK, NA177$52,241,415.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$52,241,415.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGED7 CITIZENS BANK, NA5$1,231,145.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,231,145.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEE5 CITIZENS BANK, NA15$1,007,207.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,007,207.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEF2 CITIZENS BANK, NA22$1,448,949.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,448,949.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEG0 CITIZENS BANK, NA11$1,000,584.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,000,584.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEH8 CITIZENS BANK, NA11$1,046,776.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,046,776.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEJ4 CITIZENS BANK, NA49$6,453,546.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,453,546.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEN5 ABILENE TEACHERS FEDERAL CREDIT UNION1$191,397.181.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FEDERAL CREDIT UNION1$255,421.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELCO COMMUNITY CREDIT UNION1$194,456.671.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS23$6,896,252.3645.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A3$818,870.085.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSE FEDERAL CREDIT UNION1$248,330.271.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A4$1,211,831.267.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION3$807,811.725.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORY ALLIANCE CREDIT UNION1$306,800.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT WORTH CITY CREDIT UNION1$225,261.391.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRESNO COUNTY FEDERAL CREDIT UNION1$336,742.052.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST FEDERAL CREDIT UNION1$404,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON POLICE FEDERAL CREDIT UNION1$316,800.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCT CREDIT UNION3$664,385.634.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PPL GOLD CREDIT UNION1$256,985.981.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSSELL COUNTRY FCU1$280,779.461.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO METROPOLITAN CREDIT UNION1$351,969.082.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDIA AREA FEDERAL CREDIT UNION1$337,250.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$185,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES FEDERAL CREDIT UNION2$544,315.873.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIWYO FCU2$386,955.982.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$15,221,865.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEP0 A+ FEDERAL CREDIT UNION1$297,822.1113.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA FEDERAL CREDIT UNION1$235,042.8410.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAFFEY FEDERAL CREDIT UNION1$290,599.0813.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$585,000.0026.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$183,750.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$354,510.9016.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTOUCH CREDIT UNION1$228,373.1710.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,175,098.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGEQ8 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE12$3,495,186.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,495,186.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF20 FIFTH THIRD MORTGAGE COMPANY26$4,208,998.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,208,998.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF38 FIFTH THIRD MORTGAGE COMPANY40$2,308,837.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,308,837.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF46 FIFTH THIRD MORTGAGE COMPANY38$3,746,179.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,746,179.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF53 FIFTH THIRD MORTGAGE COMPANY20$2,377,723.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,377,723.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFF1 FIFTH THIRD MORTGAGE COMPANY46$5,100,944.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,100,944.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFG9 FIFTH THIRD MORTGAGE COMPANY34$2,234,891.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,234,891.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFH7 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT1$75,882.981.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION2$203,546.094.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC., DBA ASPIRE LENDING1$64,897.701.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION1$81,870.951.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY35$3,461,739.8175.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURANCE CORP1$94,750.652.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO2$174,521.213.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$65,896.131.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK2$171,928.993.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$194,290.184.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,589,324.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFJ3 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT1$113,640.662.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION1$119,811.153.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY21$2,492,402.7864.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$113,337.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO4$461,679.8811.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$116,120.932.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION , A CORPORATION1$124,803.273.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION2$225,552.185.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$115,717.602.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,883,065.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFK0 AMERIS BANK, A CORPORATION2$277,172.422.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM, A CORPO1$149,763.931.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY58$8,015,984.8180.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$126,995.401.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$138,182.191.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$139,949.201.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO4$525,975.035.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$143,707.971.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY, A MICHIGAN CORPORATION1$132,590.691.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$144,798.371.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$125,614.401.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$9,920,734.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFL8 AMERIS BANK, A CORPORATION1$161,745.051.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK,A CORPORATION1$155,355.121.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY37$6,009,255.1869.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA2$318,802.343.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK2$325,481.573.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO2$337,781.523.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$149,853.791.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION5$807,658.049.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$173,335.432.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$158,550.091.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,597,818.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFM6 FFC MORTGAGE CORP1$473,270.1921.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY2$559,118.6825.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY3$1,128,874.7552.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,161,263.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFN4 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORA1$363,900.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC, A LIMITED LIABILITY C1$212,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK, A DIVISION OF ACESS NATIONAL1$199,409.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATI1$314,056.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT14$4,417,386.813.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$288,574.240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION18$5,110,183.153.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK.A CORPORATION1$224,746.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM, A CORPO3$864,159.580.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC, DBA TEXASLENDING.COM, A CORP1$265,321.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC,DBA TEXASLENDING.COM,A CORPOR1$203,983.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC., DBA ASPIRE LENDING1$339,487.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC.DBA TEXASLENDING.COM, A CORPO1$271,816.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING,COM, A COR1$193,295.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR2$403,962.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC4$1,109,063.970.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC2$493,239.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC4$1,117,277.840.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC A CORPORATION1$187,445.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION13$3,534,108.072.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION11$3,046,876.322.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC.A CORPORATION1$298,798.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$203,962.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC, A CORPORAT1$177,862.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORP2$746,824.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY245$63,355,512.3344.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOOD MORTG1$244,614.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA14$4,705,857.743.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE CORPORATION2$523,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK, A COLORADO BANKING CORPO1$239,654.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY13$6,105,371.684.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY CORPORATION1$358,658.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A, LIMITED LIABILITY COMPANY1$319,518.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC,A LIMITED LIABILITY COMPANY1$377,405.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY9$2,703,111.171.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK5$1,146,523.600.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$684,138.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO2$445,316.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC,A GEORGIA LIMITED LIA1$416,314.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC DBA MORTGAGE MASTER NATIONAL1$327,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$228,178.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP, A MASSACHUSETTS CORPORATI1$311,560.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC, A LIMITED LIABILITY COMPANY1$202,046.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$416,357.960.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$416,412.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC, A CORPORATION4$1,475,418.131.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC,A CORPORATION1$492,224.130.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION5$1,933,355.551.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC.,A CORPORATION1$200,368.760.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY, A MICHIGAN COMPANY1$337,777.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC6$1,596,772.591.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$356,993.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC12$3,778,778.582.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION18$5,057,562.463.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, DBA SUMMIT HOME MORTG1$234,538.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION,A CORPORATION2$571,056.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNQUEST FUNDING, LLC, A LIMITED LIABILITY CORPORA2$584,204.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION11$3,684,208.182.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY,A COPORATION1$395,666.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIAD BANK1$300,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC3$677,818.010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC3$826,583.980.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED L1$522,158.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC, A CORPORATION13$3,624,168.902.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC., A CORPORATION6$2,099,591.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION18$5,431,263.133.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  502$142,296,153.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFP9 ACCESS CAPITAL FUNDING, LLC, A LIMITED LIABILITY C1$51,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION1$73,856.491.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK,A CORPORATION1$63,554.141.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR1$80,883.291.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY60$3,968,370.4282.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$82,378.461.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$44,592.800.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE CHARTERED TENNESSEE BANK1$53,421.181.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LI1$78,481.621.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP, A FLORIDA CORPORATION1$80,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC2$163,156.613.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$59,822.931.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,800,317.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFQ7 AMERIS BANK, A CORPORATION1$97,710.791.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC, DBA ASPIRE LENDING1$109,578.331.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC., DBA ASPIRE LENDING1$92,985.831.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$109,085.461.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$100,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY52$5,073,949.5175.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$107,243.881.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE CORPORATION1$89,864.451.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$95,855.411.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC4$394,546.825.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$104,841.861.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC3$307,944.444.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,683,606.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFS3 FIFTH THIRD MORTGAGE COMPANY12$1,666,232.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,666,232.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFT1 FIFTH THIRD MORTGAGE COMPANY7$1,125,354.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,354.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFU8 AMERIFUND HOME MORTGAGE LLC (CFL # 12861)1$365,460.817.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO INC DBA CLIFFCO MORTGAGE BANKERS, A CORPOR1$359,492.767.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO INC. DBA CLIFFCO MORTGAGE BANKERS, A CORPO1$383,434.298.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS, A CORP3$823,526.2017.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY3$1,171,274.9625.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABITY COMPANY1$387,453.318.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY3$1,145,272.4524.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,635,914.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFV6 FIFTH THIRD MORTGAGE COMPANY29$1,747,649.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,747,649.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFW4 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT3$374,704.9815.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC., A CORPORATION1$113,853.264.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY10$1,286,295.0853.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$115,344.424.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$111,855.834.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC,A DELAWARE LIMITED LI1$139,709.895.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$132,729.985.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC, A CORPORATION1$143,801.615.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,418,295.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFX2 FIFTH THIRD MORTGAGE COMPANY16$2,616,096.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,616,096.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFY0 FIFTH THIRD MORTGAGE COMPANY9$1,667,418.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,667,418.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGFZ7 FIFTH THIRD MORTGAGE COMPANY25$3,466,486.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,466,486.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHE2 GUARANTEED RATE, INC., A DELAWARE CORPORATION8$1,021,821.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,021,821.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL49 ALCOVA MORTGAGE, LLC1$73,505.262.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$71,895.812.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE , CORP1$75,105.392.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP1$68,907.051.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$69,905.712.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$72,055.012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$65,899.211.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP,LLC1$58,768.921.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$85,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(PLAINS COMMERCE BANK)1$80,226.232.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$102,620.992.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST1$56,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$82,036.822.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$71,822.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC6$422,393.2412.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVRETT FINANCIAL, INC1$44,942.081.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC1$46,400.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$74,905.632.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$51,929.951.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$49,132.221.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$105,555.753.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA MORTGAGES US1$75,902.172.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$47,853.981.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$295,393.108.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES INC1$74,400.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$72,272.702.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$81,896.832.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC12$786,182.1022.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$82,391.362.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$77,420.222.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$62,400.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,485,119.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL56 BANKSOTH MORTGAGE, COMPANY1$102,356.683.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$85,265.572.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$101,500.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO. LLC1$98,518.723.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$289,692.479.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$94,375.563.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$91,878.853%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$92,384.293.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST1$103,872.123.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING1$95,879.223.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, NATIONAL ASSOCIATION1$99,865.293.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK1$93,740.543.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$190,640.016.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$90,280.962.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK,INC1$92,800.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC12$1,143,136.1237.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$103,614.803.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$89,221.352.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,059,022.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL64 ALPINE BANK1$105,926.520.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL MORTGAGE CORP1$88,113.970.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$86,638.920.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$99,550.460.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC1$95,525.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$104,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT STOCKMAN BANK OF MONT1$106,505.600.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$95,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$89,595.620.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$89,250.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$85,935.880.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$104,407.150.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$95,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$98,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$99,454.990.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$100,132.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$98,462.150.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$87,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$84,715.370.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$89,607.430.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$208,559.071.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$96,423.300.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPOR1$94,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$186,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$95,949.640.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK1$107,519.400.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$99,554.990.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC1$88,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$99,554.990.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$89,607.430.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$94,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE NETWORK, INC1$92,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK1$106,045.210.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK, A MISOURI1$97,966.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC76$7,472,958.9063.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$103,081.720.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY LLC1$87,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A., A BANKING CORPORATI1$105,921.780.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION2$175,825.101.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK,N.A1$107,047.150.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,979.921.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$11,810,416.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL72 ALCOVA MORTGAGE LLC1$82,640.792.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$52,771.131.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$56,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION1$58,747.771.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY,LLC1$55,962.161.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$67,640.641.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$79,668.222.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIVISION OF1$52,578.791.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$67,706.361.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL COMMUNITY BANK1$79,657.992.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$64,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$55,776.561.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST, N.A1$54,762.491.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$66,218.561.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK1$46,791.791.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$67,217.211.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$79,323.022.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$118,963.123.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPOR2$115,500.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$62,228.411.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$83,598.082.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$57,957.161.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NA1$63,352.871.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$59,800.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$63,729.151.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$45,168.031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$28,402.280.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$74,562.562.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC21$1,376,142.5739.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$70,693.402.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC2$129,391.323.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$44,805.671.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,481,758.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL80 ALCOVA MORTGAGE LLC1$79,651.041.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$76,162.681.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$53,761.900.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC2$109,157.921.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$47,784.260.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST1$64,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK1$76,973.321.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$59,735.650.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$77,626.981.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$104,231.331.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$78,651.941.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$69,388.531.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$85,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$67,703.391.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT AMERICAN BANK1$62,719.650.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$60,220.270.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, NATIONAL ASSOCIATION1$77,649.431.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$49,277.520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPOR1$79,608.331.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$134,591.802.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$148,686.982.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$76,651.141.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$71,741.801.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$74,669.561.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRU1$63,708.600.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGECO1$79,647.531.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$67,196.621.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK, MARYLAND CORPORA1$45,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$44,801.740.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC65$4,276,016.7365.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$80,643.131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,542,659.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGL98 ALCOVA MORTGAGE LLC1$162,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$157,289.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$162,473.760.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP1$159,309.060.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION3$457,710.282.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY1$172,981.790.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$170,766.820.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$173,225.690.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A1$154,509.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION , A1$155,295.670.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION O1$167,281.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE1$164,287.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$164,294.610.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP,INC1$159,315.980.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(YELLOWSTONE BANK)1$166,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$158,790.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO. LLC1$153,436.670.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$156,919.420.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC7$1,137,333.635%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$326,301.351.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$170,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$337,568.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$335,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK2$324,146.881.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$173,248.610.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$168,753.210.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRSUT COMPANY1$169,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK & TRUST1$169,235.920.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA8$1,311,792.295.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO3$475,631.482.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC1$167,842.220.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$155,305.800.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$159,280.880.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$153,321.500.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$155,305.800.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$168,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$154,835.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC79$12,816,608.3656.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$165,775.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY LLC1$161,286.260.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASS1$152,916.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$22,725,577.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMA4 GOLDENWEST FEDERAL CREDIT UNION1$113,160.369.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$118,480.9310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$124,454.7610.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$120,000.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO, A CORPO1$114,503.399.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$115,287.269.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC3$354,700.0030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$114,697.519.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,175,284.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMB2 ALCOVA MORTGAGE LLC1$149,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$140,744.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE,LLC1$124,443.750.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$113,487.620.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$139,077.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP1$149,423.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS, LLC1$131,338.780.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$118,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$131,540.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$148,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$138,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORP1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$140,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$144,846.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$274,942.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK1$112,492.120.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$148,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC7$920,924.123.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC4$549,022.941.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$122,447.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$120,970.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC1$136,670.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINELY PROPERTIES CORP1$125,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$144,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST CO1$137,379.750.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF WYOMING1$149,325.820.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$150,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$115,307.750.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS1$149,003.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$143,282.420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$133,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$113,331.720.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$138,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$133,819.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$117,469.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$148,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$116,887.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$149,325.820.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$131,950.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FCU1$132,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC2$288,095.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$121,952.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$259,719.730.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$281,339.130.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$272,100.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$128,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$148,827.490.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$260,830.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$133,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS1$129,438.610.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$111,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$117,873.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK2$237,298.040.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK2$265,636.440.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC1$115,281.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL1$119,462.520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC132$17,638,403.8760.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$136,989.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY1$143,365.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY, LLC1$131,406.720.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$149,345.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$282,740.050.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$131,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK , A STATE CHARTERED COM1$143,362.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$137,784.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$145,356.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASS1$113,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$28,981,682.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMC0 ABSOLUTE HOME MORTGAGE CORPORATION1$93,191.721.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTA1$104,560.101.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$99,572.491.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(MUSA FINANCIAL LLC)1$103,530.501.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$90,814.031.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$300,664.955.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRAGMINTON MORTGAGE1$91,013.181.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC2$215,603.533.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$87,619.981.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$96,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$91,614.571.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$97,169.291.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$92,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$95,605.901.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC1$109,041.241.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$93,353.241.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO3$282,018.244.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK1$87,638.741.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$85,600.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$97,600.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL1$102,564.091.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK2$195,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC26$2,472,972.8943.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK1$93,606.191.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$86,511.471.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$102,563.741.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CROP1$94,271.721.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY1$96,083.271.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,657,785.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMD8 AMERICA S CHOICE HOME LOANS LP1$135,049.874.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$135,719.304.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$133,327.564.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC2$260,971.867.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK1$128,454.053.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$126,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$132,800.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$136,080.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$131,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL1$148,540.634.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC10$1,392,268.1542.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$141,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$143,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FS1$129,460.863.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,273,672.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGME6 BAY BANK FSB1$114,619.396.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$114,440.486.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$120,084.436.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$122,075.876.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$242,554.5713.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPRE1$109,629.326.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$114,508.376.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK1$122,000.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$117,495.546.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC5$583,711.0033.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,761,118.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMF3 EVERETT FINANCIAL INC1$172,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$325,132.4713.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$172,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$155,339.786.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$169,229.386.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$169,693.316.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$314,669.2912.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL,LLC1$174,228.657.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC3$474,656.0019.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP,INC1$159,322.866.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$166,875.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,453,146.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMG1 ALPINE BANK1$340,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC1$344,432.913.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING,INC1$270,239.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES,INC1$353,150.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$417,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER & KRAMER MORTGAGE CORP1$335,817.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$280,528.032.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$400,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$111,737.931.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$416,329.274.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$299,485.192.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK AND TRUST1$415,536.164.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC1$373,400.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$393,116.673.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC18$4,414,722.5543.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE3$870,810.488.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,036,305.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMH9 AEM LOAN1$405,378.854.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES,INC1$379,205.163.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$345,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$356,374.143.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$390,284.863.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$299,485.192.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$367,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC, A CORPORATION1$373,126.743.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC3$992,609.159.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC, A CORPORATION1$367,326.933.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC, CORPORATION1$248,491.852.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGIAN INC1$328,398.263.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC1$375,340.833.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES,INC1$375,500.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC13$4,042,874.0040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$388,630.433.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,035,026.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGRS0 ADVANTAGE LENDING, LLC1$112,361.677.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$121,500.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC3$349,680.4222.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$122,290.898.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$119,243.607.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$116,053.567.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A2$238,970.6715.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS, INC1$116,711.707.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION1$112,628.887.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$112,083.337.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,521,524.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGRT8 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$60,800.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC1$42,362.852.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS, INC DBA SIMPLE MORTGAGE2$150,560.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$81,649.484.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$49,938.532.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC3$191,380.6011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$75,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK1$77,312.574.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK1$53,479.483.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$42,693.702.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A. DBA POWER MORTGAGE1$77,914.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS, INC3$184,970.6510.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$55,045.753.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF ATLANTIC FUNDING GROUP, INC1$66,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND MORTGAGE GROUP, LLC1$55,931.143.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC2$155,600.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$123,265.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$36,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION3$145,376.858.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,725,280.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS26 HIGHLAND LOANSOURCE1$217,600.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY13$3,340,426.5193.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,558,026.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSA8 PRIMELENDING, A PLAINSCAPITAL COMPANY10$3,097,654.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,097,654.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSB6 PRIMELENDING, A PLAINSCAPITAL COMPANY20$1,409,332.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,409,332.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSC4 HIGHLAND LOANSOURCE2$664,967.8310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY21$5,684,121.9889.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,349,089.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSD2 PRIMELENDING, A PLAINSCAPITAL COMPANY11$1,471,370.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,471,370.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSE0 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,348,454.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,348,454.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSF7 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,310,602.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,310,602.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSG5 HIGHLAND LOANSOURCE2$598,376.512.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY122$28,600,023.1197.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$29,198,399.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSH3 PRIMELENDING, A PLAINSCAPITAL COMPANY21$5,959,348.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,959,348.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSJ9 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,245,975.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,245,975.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSK6 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,413,383.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,413,383.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSL4 PRIMELENDING, A PLAINSCAPITAL COMPANY26$6,021,464.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,021,464.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSM2 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,677,399.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,677,399.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSN0 HIGHLAND LOANSOURCE3$1,012,200.0012.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY24$7,111,122.0287.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,123,322.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSP5 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,326,109.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,326,109.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSQ3 PRIMELENDING, A PLAINSCAPITAL COMPANY21$1,408,610.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,408,610.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSR1 HIGHLAND LOANSOURCE4$1,181,033.6010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY43$10,140,227.0689.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,321,260.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSS9 HIGHLAND LOANSOURCE1$370,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY51$14,214,153.9797.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,584,153.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGST7 HIGHLAND LOANSOURCE1$312,199.6510.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY9$2,530,587.3189.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,842,786.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSU4 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,239,899.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,239,899.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSV2 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,075,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,075,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSW0 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,441,671.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,441,671.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSX8 HIGHLAND LOANSOURCE1$160,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY24$5,672,186.0897.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,832,186.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGSY6 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,128,563.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,128,563.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGT74 FREMONT BANK10$1,013,867.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,013,867.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGT82 FREMONT BANK18$2,448,989.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,448,989.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGT90 FREMONT BANK19$3,113,671.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,113,671.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUB3 CAPITAL ONE, N.A18$2,086,724.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,086,724.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUC1 CAPITAL ONE, N.A38$5,147,024.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,147,024.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUD9 CAPITAL ONE, N.A29$4,760,701.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,760,701.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUE7 CAPITAL ONE, N.A26$2,130,913.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,130,913.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUF4 CAPITAL ONE, N.A11$1,519,372.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,519,372.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUG2 CAPITAL ONE, N.A19$4,948,825.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,948,825.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUH0 CAPITAL ONE, N.A17$1,343,664.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,343,664.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGV89 CAPITAL ONE, N.A10$1,186,710.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,186,710.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGV97 CAPITAL ONE, N.A8$1,084,142.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,084,142.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWA3 CAPITAL ONE, N.A20$1,293,425.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,293,425.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWB1 CAPITAL ONE, N.A18$2,905,995.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,905,995.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWC9 CAPITAL ONE, N.A19$1,891,246.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,891,246.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWD7 CAPITAL ONE, N.A7$1,553,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,553,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWE5 CAPITAL ONE, N.A25$1,818,484.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,818,484.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWZ8 CAPITAL ONE, N.A28$7,564,509.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,564,509.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY29 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR7$2,327,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,327,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY37 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION1$290,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ENTERPRISE1$168,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR41$10,864,350.0092.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$383,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,705,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY45 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR8$1,828,675.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,828,675.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY52 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$415,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR25$8,367,382.6495.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,782,382.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY60 HOME LOAN ENTERPRISE1$220,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC3$581,760.934.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR51$13,588,819.4994.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,390,580.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY78 ATTORNEYS FUNDING GROUP INC1$325,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR56$18,246,225.0598.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$18,571,225.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY86 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR13$3,853,312.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,853,312.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGY94 OPTIMUM FIRST INC1$402,000.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR15$3,476,825.5389.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,878,825.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGYJ2 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR9$2,241,995.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,241,995.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGYX1 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$202,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR47$13,634,891.9696.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$333,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$14,170,691.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGYY9 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,297,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,297,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGYZ6 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION1$170,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR23$8,077,537.7097.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$8,247,537.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ28 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR40$12,626,514.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$12,626,514.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ36 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$5,965,081.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,965,081.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ44 BKL FINANCIAL INC DBA HOME LOAN SOLUTIONS1$333,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$235,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR28$8,170,834.1693.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,738,834.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ51 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR12$2,706,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,706,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ69 IVY MORTGAGE INC1$97,500.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$417,000.0016.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,657,629.7665.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$340,000.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,512,129.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ77 BKL FINANCIAL INC DBA HOME LOAN SOLUTIONS1$336,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ENTERPRISE1$336,000.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$320,800.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR11$2,967,374.3374.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,960,174.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ85 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR11$2,714,614.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,714,614.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZ93 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$245,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR52$13,651,471.6498.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$13,896,471.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZA0 ATTORNEYS FUNDING GROUP INC1$270,000.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$402,000.0016.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,711,469.0671.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,383,469.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZB8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR16$4,229,511.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,229,511.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZC6 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$5,948,640.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,948,640.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZD4 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR19$4,432,451.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,432,451.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZF9 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR23$6,926,798.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,926,798.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZG7 NUDGE FUNDING, LLC1$251,200.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR54$18,824,254.0398.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$19,075,454.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZH5 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR11$3,121,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,121,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZJ1 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR9$2,147,575.5783.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE INC1$417,000.0016.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,564,575.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZK8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR28$6,205,448.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,205,448.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZL6 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR26$5,695,177.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,695,177.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZM4 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR16$3,734,963.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,734,963.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZN2 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$201,600.0013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING LLC1$188,000.0012.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR4$1,152,968.2974.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,542,568.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZP7 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR51$13,647,106.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,647,106.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZQ5 NUDGE FUNDING, LLC1$214,968.511.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR68$19,983,001.0198.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,197,969.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZR3 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$5,203,206.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,203,206.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZS1 NUDGE FUNDING, LLC1$228,750.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR42$10,772,254.1097.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,001,004.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZT9 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR10$2,407,455.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,407,455.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZU6 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR22$5,682,220.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,682,220.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZV4 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION1$131,300.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC4$636,568.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$270,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR48$12,346,354.9692.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,384,222.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZW2 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR11$3,022,949.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,022,949.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZX0 HAMILTON NATIONAL MORTGAGE CO., A CORPORATION7$1,374,700.0016.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$244,750.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR21$6,917,907.0681.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,537,357.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZY8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR7$1,534,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,534,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGZZ5 CRESTLINE FUNDING CORPORATION, A CORPORATION1$288,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ENTERPRISE1$417,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC5$1,471,656.907.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR54$16,850,932.5588.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$19,027,589.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FH3V7 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A11$1,481,656.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,481,656.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAP2 WEBSTER BANK, N.A44$10,368,922.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,368,922.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAQ0 WEBSTER BANK, N.A43$10,171,797.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,171,797.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAR8 WEBSTER BANK, N.A42$10,522,495.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,522,495.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD20 HOMESTREET BANK157$50,413,228.9693.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/ AMERICAN NW REALTY2$400,790.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/AT1$391,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON2$631,760.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/TACOMA PROFESSIONAL PARTNERS2$507,410.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/WALLA WALLA1$177,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC5$1,488,250.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$54,009,438.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD38 HOMESTREET BANK86$27,168,543.7388.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/ MARYSVILLE1$275,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/AT1$211,363.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/HKW1$297,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/NORTHWEST1$266,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/SBA1$394,378.351.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC6$1,973,654.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$30,586,439.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD46 HOMESTREET BANK7$1,006,837.0188.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$125,000.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,131,837.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD61 HOMESTREET BANK17$1,574,340.2093.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/ AMERICAN NW REALTY1$106,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,680,340.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD79 HOMESTREET BANK36$4,770,389.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,770,389.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD87 HOMESTREET BANK18$2,904,600.0094.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$161,560.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,066,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHD95 HOMESTREET BANK113$35,379,115.0096.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/NORTHWEST1$344,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC3$891,765.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$36,614,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHDY0 HOMESTREET BANK39$5,168,393.4894.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC2$284,939.585.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,453,333.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHDZ7 HOMESTREET BANK38$6,113,350.0194.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/ AMERICAN NW REALTY1$170,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/PACIFIC WEST PROPERTIES1$156,777.512.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,440,127.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEA1 HOMESTREET BANK130$40,344,379.6992.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/ MARYSVILLE1$303,050.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/AT1$189,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/KITSAP1$417,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC7$2,282,850.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$43,536,279.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEB9 HOMESTREET BANK12$1,078,956.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,078,956.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEC7 HOMESTREET BANK9$1,186,577.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,186,577.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHED5 HOMESTREET BANK16$5,715,791.8297.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON1$159,380.112.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,875,171.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEE3 HOMESTREET BANK13$1,420,752.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,420,752.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEF0 HOMESTREET BANK10$1,614,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,614,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEG8 HOMESTREET BANK12$1,506,398.9390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$160,000.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,666,398.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEJ2 HOMESTREET BANK6$2,037,672.0082.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$439,500.0017.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,477,172.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHG92 NATIONSTARMORTGAGE13$1,551,152.2692.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$122,700.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,673,852.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH26 NATIONSTARMORTGAGE5$1,371,939.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,371,939.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH34 NATIONSTARMORTGAGE39$2,730,491.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,730,491.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH42 NATIONSTARMORTGAGE17$1,242,500.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,242,500.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH59 AMCAP MORTGAGE, LTD1$59,154.753.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$104,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE12$1,142,520.0064.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$99,554.995.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP3$269,244.0715.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$110,000.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,784,473.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH67 NATIONSTARMORTGAGE50$4,897,559.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,897,559.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH75 NATIONSTARMORTGAGE12$1,156,474.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,156,474.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH83 ALLEN TATE MORTGAGE PARTNERS, LLC1$126,791.412.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$119,500.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$133,160.733.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$121,058.872.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$135,400.813.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING1$125,450.402.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE23$3,069,679.0070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC3$398,320.629.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$135,700.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,365,061.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHH91 ACOPIA, LLC1$125,200.361.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$124,492.061.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$146,400.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$149,365.181.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE68$8,865,424.6389.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$119,507.371.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$126,451.571.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$136,923.931.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$146,236.291.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,940,001.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHA8 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$128,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$129,635.506.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE12$1,608,575.6680.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$130,118.546.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,996,329.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHB6 NATIONSTARMORTGAGE29$2,080,549.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,080,549.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHC4 EQUITY LOANS LLC1$58,327.363.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM1$104,438.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE17$1,423,668.2089.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,586,433.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHD2 NATIONSTARMORTGAGE34$3,350,770.1394.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$97,368.672.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$103,360.582.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,551,499.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHE0 NATIONSTARMORTGAGE11$1,086,220.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,086,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHF7 NATIONSTARMORTGAGE19$2,226,549.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,226,549.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHG5 BANK INDEPENDENT1$112,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$113,425.104.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$49,923.011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$112,879.734.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$111,827.554.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$138,900.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE11$1,443,260.0453.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$104,838.343.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP3$381,167.1714.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION1$139,459.025.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,707,679.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHH3 HOME COMMUNITY MORTGAGE, LLC - HCM1$145,200.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$123,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE16$2,079,375.6883.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$148,191.365.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,495,767.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHJ9 NATIONSTARMORTGAGE24$3,281,214.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,281,214.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHK6 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$151,765.973.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$169,150.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$166,088.884.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$152,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE16$2,589,430.1564.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$154,756.063.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC3$483,813.8812.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$152,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,019,004.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHL4 NATIONSTARMORTGAGE8$1,292,832.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,292,832.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHM2 NATIONSTARMORTGAGE20$3,219,061.2095.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$152,793.904.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,371,855.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHN0 HOME COMMUNITY MORTGAGE, LLC - HCM1$191,155.2814.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE6$1,107,319.6285.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,298,474.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHP5 NATIONSTARMORTGAGE22$4,118,821.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,118,821.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHQ3 CHICAGO MORTGAGE SOLUTIONS CORPORATION2$506,000.0011.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$280,412.836.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE11$3,306,800.0074.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$349,294.297.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,442,507.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHR1 NATIONSTARMORTGAGE5$1,481,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,481,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHT7 NATIONSTARMORTGAGE7$1,883,408.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,883,408.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHU4 NATIONSTARMORTGAGE6$1,704,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,704,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHV2 FREEDOM MORTGAGE CORPORATION3$1,176,808.0435.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,720,900.0051.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$416,343.7312.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,314,051.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHW0 FREEDOM MORTGAGE CORPORATION1$379,874.1117.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE4$1,754,300.0082.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,134,174.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHX8 CALATLANTIC MORTGAGE, INC1$195,362.310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$334,370.621.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$400,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$472,140.542.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM4$1,004,383.904.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$177,175.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$416,371.932.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$566,996.162.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE47$14,096,915.9269.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$297,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$351,500.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC2$762,850.823.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$222,664.121.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$565,248.022.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$369,354.071.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$20,232,333.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHY6 GARDNER FINANCIAL SERVICES, LTD1$417,000.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM2$590,912.5111.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE13$3,357,655.1663.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$415,848.947.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$476,985.229.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,258,401.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHHZ3 NATIONSTARMORTGAGE22$6,886,774.5897.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$211,041.662.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,097,816.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ32 NATIONSTARMORTGAGE5$1,337,995.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,337,995.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ57 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$345,000.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$207,890.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC1$279,500.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE9$2,687,650.0071.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$251,500.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,771,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ65 AFFILIATED BANK1$176,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION6$1,744,255.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION1$255,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$265,905.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$193,701.300.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$225,150.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$730,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM3$976,201.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$239,400.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$487,483.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING1$336,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$303,999.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$216,175.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$370,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, INC1$252,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$560,981.012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE44$13,206,263.3850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$223,671.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$375,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC5$1,716,753.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC2$469,088.791.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$557,640.092.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$204,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$624,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$362,300.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$179,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$26,085,616.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ73 BARRINGTON BANK & TRUST COMPANY N.A1$275,487.472.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$204,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$395,454.423.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$311,125.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE28$8,174,278.7681.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$285,600.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$415,419.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,061,364.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ81 AMERICAN FINANCIAL NETWORK, INC1$417,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$261,640.722.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM1$308,801.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$304,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, INC1$261,250.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE27$7,570,615.9177.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$483,894.654.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$204,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,811,202.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJ99 HOME COMMUNITY MORTGAGE, LLC - HCM1$471,604.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE18$5,021,235.7791.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,492,839.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJA6 AMERICAN FINANCIAL NETWORK, INC1$173,713.824.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$160,887.454.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$170,365.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$168,500.154.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE16$2,588,587.0672.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$151,329.784.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$152,269.374.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,565,652.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJB4 HOMETOWN LENDERS, L.L.C1$161,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE28$4,524,027.2596.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,685,027.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJD0 NATIONSTARMORTGAGE9$3,495,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,495,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJF5 CROSSCOUNTRY MORTGAGE, INC1$118,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE-JMA1$112,089.224.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$115,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE18$2,104,622.7485.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,449,711.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJG3 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$142,900.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$140,950.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$141,500.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$134,800.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$127,200.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$144,800.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE20$2,777,258.0271.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$129,600.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$139,900.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,878,908.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJH1 FLORIDA CAPITAL BANK, N.A1$50,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM2$128,061.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE41$2,855,458.9594.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,033,519.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJJ7 HOMETOWN LENDERS, L.L.C2$183,200.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE34$3,333,424.3694.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,516,624.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJK4 ALLEN TATE MORTGAGE PARTNERS, LLC1$128,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$148,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC1$133,800.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A1$130,294.633.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM1$100,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC2$237,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C2$236,410.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC3$385,291.618.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$111,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$254,250.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE17$2,124,956.0049.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$204,500.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$127,200.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,320,702.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJL2 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$111,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM2$282,934.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$122,065.871.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C2$280,298.934.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$122,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$142,200.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$147,600.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$273,980.414.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$118,750.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE33$4,294,257.2069.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$251,750.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,146,836.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJM0 HOME COMMUNITY MORTGAGE, LLC - HCM1$119,797.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE47$6,014,737.0496.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$115,650.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,250,184.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJN8 NATIONSTARMORTGAGE31$4,053,278.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,053,278.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJP3 ACCESS NATIONAL BANK1$159,753.655.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$159,500.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM2$320,582.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$166,250.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$170,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$169,050.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$156,800.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$1,285,344.1241.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$331,100.0010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$170,910.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,089,289.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJQ1 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$160,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$335,746.6110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$175,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE15$2,453,778.9374.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$170,905.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,295,430.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJR9 HOMETOWN LENDERS, L.L.C1$172,164.623.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE27$4,357,395.5392.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$171,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,700,560.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJS7 HOUSTONIAN MORTGAGE GROUP INC1$179,925.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE19$3,587,991.6790.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$181,600.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,949,516.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJT5 MORTGAGE FINANCIAL, INC1$196,400.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE18$3,341,435.0094.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,537,835.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJU2 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$320,000.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE12$4,175,562.5992.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,495,562.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJV0 HOMETOWN LENDERS, L.L.C1$76,500.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$102,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$106,400.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE22$2,006,190.2484.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$75,888.043.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,366,978.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJW8 NATIONSTARMORTGAGE24$2,302,732.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,302,732.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJX6 NATIONSTARMORTGAGE8$1,292,603.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,292,603.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHJY4 NATIONSTARMORTGAGE12$2,257,236.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,257,236.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHK71 UMPQUA BANK51$13,816,769.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,816,769.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHK89 UMPQUA BANK13$2,892,441.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,892,441.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHK97 UMPQUA BANK15$1,473,748.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,473,748.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKA4 FREEDOM MORTGAGE CORPORATION5$1,719,652.5734.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,853,000.0036.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP1$232,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$379,920.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC2$834,000.0016.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,018,572.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKB2 FREEDOM MORTGAGE CORPORATION1$416,371.946.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$368,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE17$5,584,701.4283.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$327,505.984.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,696,579.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKC0 MCS MORTGAGE BANKERS, INC1$280,879.645.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC1$320,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE16$4,467,200.0088.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,068,079.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKD8 NATIONSTARMORTGAGE7$2,083,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,083,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKE6 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$89,744.124.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE17$1,740,815.4895.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,830,559.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL21 PRIMELENDING, A PLAINSCAPITAL COMPANY31$4,001,946.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,001,946.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL39 PRIMELENDING, A PLAINSCAPITAL COMPANY14$2,290,893.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,290,893.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL47 PRIMELENDING, A PLAINSCAPITAL COMPANY8$2,036,843.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,036,843.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL54 PRIMELENDING, A PLAINSCAPITAL COMPANY11$1,154,237.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,154,237.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL62 PRIMELENDING, A PLAINSCAPITAL COMPANY16$2,067,201.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,067,201.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL70 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,066,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,066,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHL96 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,891,839.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,891,839.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLA3 UMPQUA BANK29$4,595,666.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,595,666.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLB1 UMPQUA BANK195$60,570,080.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$60,570,080.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLC9 UMPQUA BANK16$8,476,897.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,476,897.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLD7 UMPQUA BANK25$2,175,802.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,175,802.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLE5 UMPQUA BANK15$1,749,618.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,749,618.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLF2 UMPQUA BANK21$2,938,734.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,938,734.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLG0 UMPQUA BANK23$3,769,919.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,769,919.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLH8 UMPQUA BANK29$5,473,520.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,473,520.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLJ4 UMPQUA BANK190$57,744,535.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$57,744,535.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLK1 UMPQUA BANK13$7,562,366.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$7,562,366.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLL9 UMPQUA BANK16$1,346,997.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,346,997.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLN5 UMPQUA BANK7$1,115,762.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,115,762.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLP0 UMPQUA BANK10$1,889,037.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,889,037.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLQ8 UMPQUA BANK41$12,086,042.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$12,086,042.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLR6 UMPQUA BANK16$3,325,800.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,325,800.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLV7 DAS ACQ. CO., LLC DBA USA MORTGAGE (MO)1$87,449.2932.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTG. CORP. (MO)1$42,641.2215.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK (MO)2$142,582.8452.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$272,673.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLW5 PRIMELENDING, A PLAINSCAPITAL COMPANY40$5,234,349.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,234,349.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLX3 PRIMELENDING, A PLAINSCAPITAL COMPANY11$1,157,399.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,157,399.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLY1 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,588,444.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,588,444.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHLZ8 PRIMELENDING, A PLAINSCAPITAL COMPANY15$2,016,071.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,016,071.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN29 SHORE MORTGAGE1$66,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$960,146.0093.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,026,146.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN37 FIRST IMPERIAL MORTGAGE INC1$89,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$85,500.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$96,900.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$101,250.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE16$1,554,260.0080.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,926,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN45 CAPITAL CONCEPTS INC1$93,621.924.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$350,000.0018.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$63,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$105,075.665.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$95,250.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE10$1,171,729.4162.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,878,676.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN52 360 MORTGAGE INC1$145,500.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$121,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$136,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$120,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$112,500.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC1$145,500.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$143,500.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$118,800.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE16$2,074,125.0066.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,116,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN60 CAPITAL CONCEPTS INC1$121,300.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE BANK, INC1$113,250.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMT MORTGAGE LLC1$132,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$137,200.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE FUNDING SOLUTIONS, LLC DBA DISTINCT FUNDING SOLUTIO1$131,520.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE19$2,504,364.0079.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,139,634.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN78 APPROVED MORTGAGE SOURCE, LLC1$124,800.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$115,800.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$149,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$149,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE3$357,265.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$130,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE28$3,768,551.0078.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,794,416.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN86 ACG FUNDING INC3$1,066,500.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$263,900.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$225,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$289,400.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$403,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$334,400.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC1$417,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$330,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$243,952.601.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE44$13,220,780.9978.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$16,793,933.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHN94 0POINTLOAN.COM1$360,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST RE SERVICES, INC1$297,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC4$1,377,500.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, INC1$388,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE SOLUTIONS LLC1$204,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$234,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FINANCIAL GROUP1$312,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED CAPITAL FUNDING INC1$416,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC1$321,733.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIK HOME LOANS1$290,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE HOME LOANS1$256,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$310,555.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC1$380,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC3$1,103,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE CONCEPTS, INC1$275,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$322,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$250,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC4$1,346,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC2$493,750.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$320,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$375,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$303,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC2$602,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FN FINANCING2$455,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$288,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$358,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$240,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAMA'AINA MORTGAGE GROUP, INC2$938,180.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$267,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING, INC1$252,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 MORTGAGE1$268,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$250,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY CAPITAL1$371,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$309,415.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC ONE LENDING1$382,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$282,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP4$1,319,306.272.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, LLC1$266,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION1$324,900.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$263,920.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP2$640,250.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATELINE FUNDING CORPORATION1$319,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY4$1,285,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$240,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$228,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC3$1,149,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$349,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE85$29,190,052.6356.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$245,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$218,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$51,239,211.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNP8 FAMILY MORTGAGE, INC1$199,711.843.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$188,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$188,871.353.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$188,800.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE26$4,931,115.0086.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,696,498.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNQ6 NORTH ALABAMA MORTGAGE, INC1$64,034.656.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$64,020.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE12$880,187.6387.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,008,242.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNR4 EZ FUNDINGS, INC1$155,920.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAYS MORTGAGE LLC1$172,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE18$2,982,943.7690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,310,863.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNS2 MIDAMERICA LENDERS & CO1$75,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE19$2,344,726.8996.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,419,726.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNT0 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$311,920.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE LLC1$412,700.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$674,600.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE64$20,173,408.0393.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$21,572,628.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNU7 AMERICAN MORTGAGE CORPORATION2$195,250.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$106,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMT MORTGAGE LLC1$86,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LLC1$95,060.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$93,050.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNWEST EDUCATIONAL CREDIT UNION1$99,750.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE21$2,108,512.0075.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,783,622.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNV5 AMERICAN MORTGAGE CORPORATION1$115,600.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE HOME LOANS1$117,450.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC1$128,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$139,200.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, LLC1$134,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$123,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE3$373,700.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM MORTGAGE COMPANY, LLC1$114,450.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF KEMP1$137,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$144,300.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE45$5,868,125.0079.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,394,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNW3 FIRST LIBERTY HOME MORTGAGE, LLC1$166,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$172,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC. DBA BAYWAY MORTGAGE GROUP1$158,650.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAMA'AINA MORTGAGE GROUP, INC1$160,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE49$7,966,530.0092.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,623,680.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNX1 EAST COAST MORTGAGE LENDERS INC1$177,075.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC2$372,250.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$199,500.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE18$3,381,616.0081.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,130,441.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHNZ6 CORNERSTONE MORTGAGE SERVICES, INC1$315,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$376,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC2$528,000.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$272,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$218,500.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS, LLC1$254,656.514.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$364,000.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$276,500.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$222,300.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$232,750.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE10$3,081,185.2650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,140,891.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP27 ACG FUNDING INC5$1,698,000.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$151,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$357,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE WHOLESALE, INC1$288,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$168,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$352,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATELINE FUNDING CORPORATION1$330,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$390,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY2$718,935.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR HOME LOANS1$410,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE76$20,949,410.6380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$275,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$26,087,745.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP35 AMERICAN MORTGAGE CORPORATION1$172,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E LOANS MORTGAGE INC1$413,600.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$370,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$389,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP2$399,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$149,600.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$332,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE43$10,491,259.0082.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,716,459.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP43 AMERICAN MORTGAGE CORPORATION1$94,800.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC1$106,500.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$1,731,200.0089.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,932,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP50 ACG FUNDING INC2$700,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$256,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$280,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLY HOME LENDING INC1$271,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$90,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE30$8,218,399.0083.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,815,899.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP68 CAPITAL CONCEPTS INC1$120,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$139,555.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWITHLOAN.COM1$115,500.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$134,800.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$141,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE25$3,224,211.0083.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,875,066.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPA9 FORUM MORTGAGE BANCORP1$212,000.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING, INC1$400,000.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$557,884.319.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$336,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$236,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE14$3,783,633.0065.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$225,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,750,517.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPB7 EZ FUNDINGS, INC3$1,313,776.0023.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$4,280,093.0076.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,593,869.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPC5 FIRST NATIONAL FINANCING INC1$148,900.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAINT CHARLES MORTGAGE LLC1$124,100.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$126,100.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE32$4,077,532.0091.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,476,632.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPD3 PRO MORTGAGES, LLC1$156,655.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$3,719,233.0792.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$165,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,040,888.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPE1 CHRISTOPHER PAUL FINANCIAL, LLC1$162,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$480,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$323,110.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$121,800.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE LLC1$185,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$158,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING LLC, STALLINGS, NC BRANCH1$321,360.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE51$10,775,576.0086.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$12,527,096.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPF8 SUTHERLAND MORTGAGE SERVICES, INC1$305,000.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$261,422.385.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$4,480,900.0088.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,047,322.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPG6 ACG FUNDING INC1$298,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTAR MORTGAGE, INC1$240,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT BANK RATE1$184,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$190,917.570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$115,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LLC1$368,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, INC1$138,750.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$260,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATELINE FUNDING CORPORATION1$225,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$271,450.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC2$462,400.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE90$23,379,465.0089.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$26,132,982.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPH4 UNITED WHOLESALE MORTGAGE14$1,388,955.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,388,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPJ0 ACE MORTGAGE LOAN CORPORATION1$300,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$731,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC1$350,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$399,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC1$284,594.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$213,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$284,187.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING, INC1$364,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDC FINANCIAL SERVICE GROUP, INC1$278,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY CAPITAL1$211,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC1$370,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN MORTGAGE COMPANY, INC1$372,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$254,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$275,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE180$59,586,306.8592.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$64,690,187.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPK7 APPROVED MORTGAGE SOURCE, LLC1$401,912.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT BANK RATE1$368,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$363,750.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$260,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSING FINANCIAL CORP1$334,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE82$28,351,922.3994.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$30,079,584.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPL5 UNITED WHOLESALE MORTGAGE33$9,874,997.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,874,997.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPM3 UNITED WHOLESALE MORTGAGE15$4,464,464.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,464,464.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPN1 SHORE MORTGAGE1$144,200.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE67$18,175,500.0099.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$18,319,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPQ4 A-Z MORTGAGE INC1$264,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$355,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMI FINANCIAL INC1$281,203.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$317,750.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE EQUITY CONSULTANTS, INC1$431,250.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$410,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION2$1,239,545.323.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$284,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$286,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$325,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$337,046.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$361,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING, INC1$221,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$240,470.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, INC1$417,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY3$1,025,725.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNWEST EDUCATIONAL CREDIT UNION1$260,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE89$28,609,580.0080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$35,666,319.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPR2 APPROVED MORTGAGE SOURCE, LLC1$381,900.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC1$506,250.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$286,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING GROUP1$322,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$315,500.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$322,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE36$12,326,542.0085.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$14,461,692.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPS0 UNITED WHOLESALE MORTGAGE31$4,131,599.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,131,599.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPT8 MORTGAGE 4 U LLC1$280,250.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$380,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$5,322,389.4088.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,982,639.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPU5 360 MORTGAGE INC1$136,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$386,250.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$139,920.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE36$10,563,223.6294.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,225,393.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPV3 ACG FUNDING INC2$743,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES, INC1$417,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$479,735.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC2$669,800.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE38$11,594,477.0083.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$13,904,012.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPW1 SUNWEST EDUCATIONAL CREDIT UNION1$103,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE22$2,172,250.0095.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,275,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPX9 CAPITAL CONCEPTS INC3$293,750.0013.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE INC1$90,900.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$105,000.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC1$95,250.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$1,666,575.0074.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,251,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPY7 1ST RE SERVICES, INC1$161,500.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$113,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION2$382,300.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC1$393,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS, LLC1$291,474.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$138,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$163,200.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$271,350.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$122,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE54$11,256,629.0082.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI MORTGAGE1$417,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$13,709,453.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHPZ4 HOUSING FINANCIAL CORP1$325,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMT MORTGAGE LLC1$348,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$231,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE28$8,935,750.0090.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,839,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR33 MOVEMENT MORTGAGE, LLC15$4,470,110.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,470,110.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR41 MOVEMENT MORTGAGE2$584,410.270.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC207$59,524,294.1494.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#11274811$2,803,003.784.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$62,911,708.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR58 MOVEMENT MORTGAGE, LLC18$5,756,298.7489.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$665,666.1310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,421,964.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR66 MOVEMENT MORTGAGE, LLC35$4,008,633.2094.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$236,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,244,633.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR74 MOVEMENT MORTGAGE, LLC9$1,441,342.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,441,342.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR82 MOVEMENT MORTGAGE1$131,600.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC62$8,562,309.2593.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$420,350.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$9,114,259.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHR90 MOVEMENT MORTGAGE, LLC67$11,042,862.7289.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127487$1,153,645.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICAN MORTGAGE1$171,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$12,367,507.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRX7 MOVEMENT MORTGAGE1$341,528.822.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC35$10,778,872.1193.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$395,900.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,516,300.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRY5 MOVEMENT MORTGAGE, LLC14$4,151,776.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,151,776.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRZ2 MOVEMENT MORTGAGE, LLC5$1,981,749.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,981,749.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSA6 MOVEMENT MORTGAGE, LLC16$1,025,061.0092.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$80,000.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,105,061.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSB4 MOVEMENT MORTGAGE, LLC26$2,606,694.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,606,694.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSC2 MOVEMENT MORTGAGE, LLC14$1,850,150.5993.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$138,000.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,988,150.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSD0 MOVEMENT MORTGAGE, LLC24$1,434,757.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,434,757.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSE8 MOVEMENT MORTGAGE, LLC23$2,228,079.0391.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$208,401.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,436,480.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSF5 MOVEMENT MORTGAGE, LLC13$1,727,445.0080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$424,800.0019.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,152,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSG3 MOVEMENT MORTGAGE, LLC9$1,442,966.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,442,966.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSH1 MOVEMENT MORTGAGE, LLC22$2,988,023.9295.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$145,250.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,133,273.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSJ7 MOVEMENT MORTGAGE, LLC13$1,496,701.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,496,701.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSK4 MOVEMENT MORTGAGE, LLC6$1,271,356.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,271,356.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSL2 MOVEMENT MORTGAGE, LLC178$50,819,496.6493.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#11274814$3,790,839.676.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$54,610,336.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSN8 MOVEMENT MORTGAGE, LLC31$9,138,891.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,138,891.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHU21 WEBSTER BANK, N.A45$10,283,233.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,283,233.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV20 LOANDEPOT.COM, LLC11$1,299,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV38 LOANDEPOT.COM, LLC14$1,887,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,887,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV46 LOANDEPOT.COM, LLC19$2,971,530.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,971,530.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV53 LOANDEPOT.COM, LLC6$1,120,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,120,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV61 LOANDEPOT.COM, LLC10$1,852,331.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,852,331.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV79 LOANDEPOT.COM, LLC14$2,294,415.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,294,415.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV87 LOANDEPOT.COM, LLC15$2,094,249.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,094,249.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVE4 LOANDEPOT.COM, LLC10$1,141,214.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,141,214.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVF1 LOANDEPOT.COM, LLC15$5,182,905.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,182,905.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVG9 LOANDEPOT.COM, LLC19$1,417,002.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,417,002.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVH7 LOANDEPOT.COM, LLC13$1,158,973.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,158,973.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVJ3 LOANDEPOT.COM, LLC18$1,759,500.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,759,500.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVK0 LOANDEPOT.COM, LLC22$2,588,065.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,588,065.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVL8 LOANDEPOT.COM, LLC16$1,455,150.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,455,150.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVM6 LOANDEPOT.COM, LLC24$3,144,739.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,144,739.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVN4 LOANDEPOT.COM, LLC19$1,838,285.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,838,285.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVP9 LOANDEPOT.COM, LLC20$2,603,066.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,603,066.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVQ7 LOANDEPOT.COM, LLC27$8,691,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,691,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVR5 LOANDEPOT.COM, LLC14$1,173,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,173,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVS3 LOANDEPOT.COM, LLC9$1,240,769.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,240,769.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVT1 LOANDEPOT.COM, LLC9$1,182,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,182,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVU8 LOANDEPOT.COM, LLC16$1,530,667.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,530,667.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVV6 LOANDEPOT.COM, LLC8$1,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVW4 LOANDEPOT.COM, LLC15$2,080,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,080,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVX2 LOANDEPOT.COM, LLC11$1,299,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVY0 LOANDEPOT.COM, LLC17$1,155,971.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,155,971.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHVZ7 LOANDEPOT.COM, LLC15$1,470,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,470,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY35 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE1$521,296.863.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$1,145,657.447.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC2$1,143,460.557.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES DBA BENCHMARK MORTGAGE1$465,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP3$1,840,176.9711.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP1$593,394.123.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$1,367,095.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC2$1,012,556.656.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$458,231.922.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC4$2,782,054.6017.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC4$2,023,873.3312.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC2$1,029,078.136.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC2$1,228,686.407.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC1$478,340.072.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$16,088,902.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY50 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$69,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$81,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A31$2,004,850.1489.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$75,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,229,850.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY68 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$87,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC2$177,850.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A33$3,258,387.3678.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP1$110,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG5$496,594.7612.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,130,332.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY76 BANKERS TRUST COMPANY1$115,975.073.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC2$242,250.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A24$2,843,450.8785.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$123,804.853.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,325,480.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY84 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$139,784.451.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$130,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY3$401,600.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A41$5,555,000.0168.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$137,600.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$125,379.421.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$286,763.933.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$276,034.833.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC2$284,753.443.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$150,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE2$257,600.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$128,052.531.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST CO2$262,092.453.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,134,661.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHY92 ASSOCIATED MORTGAGE BANKERS INC1$390,883.871.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A83$26,769,503.0194.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$309,501.381.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$417,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK, NY1$400,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$28,286,888.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYP6 CITIBANK,N.A6$996,593.2583.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$198,050.0016.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,194,643.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYQ4 CITIBANK,N.A4$1,406,855.0082.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$299,500.0017.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,706,355.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYR2 AMERISAVE MORTGAGE CORPORATION2$112,410.558.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA1$72,343.055.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A18$1,051,704.0081.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$49,779.713.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,286,237.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYS0 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE1$95,577.046.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A12$1,197,362.6185.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$108,758.977.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,401,698.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYT8 AMERISAVE MORTGAGE CORPORATION1$110,500.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A9$1,054,914.3081.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$124,443.759.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,289,858.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYU5 CITIBANK,N.A15$2,108,185.0971.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$143,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$287,354.449.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$149,325.825.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$124,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$126,521.594.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,938,386.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYV3 CITIBANK,N.A11$3,397,139.0890.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$350,350.079.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,747,489.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYW1 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$165,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A9$1,487,438.0082.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$154,559.138.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,806,997.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYY7 ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION2$1,226,850.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A17$8,901,659.1775.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS BANK1$499,263.394.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$616,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$583,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$11,826,772.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHYZ4 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE1$534,728.440.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$987,181.641.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$510,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION8$4,222,098.217.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS LLC1$443,345.900.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP5$2,322,265.024.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC2$876,344.421.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP1$582,563.591.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A29$16,640,183.5630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$539,221.960.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP2$1,060,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC1$450,570.350.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC10$5,092,336.449.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP2$1,213,046.702.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC4$1,965,565.803.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC7$3,710,503.446.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$499,421.660.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$1,013,452.091.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP3$1,539,371.112.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$480,858.490.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC2$1,099,341.732.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC8$3,982,793.697.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$454,329.690.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC7$3,979,867.817.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$54,199,391.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZA8 AAXY, LLC1$150,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY3$462,100.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$158,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A58$9,415,732.6774.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$156,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG3$472,900.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC2$334,239.022.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$161,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$312,753.902.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$318,200.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$156,758.271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$157,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST CO1$151,905.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$158,770.911.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$12,566,859.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZB6 AAXY, LLC1$185,625.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$179,722.861.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA3$563,152.744.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP1$187,405.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A53$9,913,211.9474.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC1$199,678.311.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$176,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$199,671.261.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL1$186,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$182,700.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$187,600.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$199,321.281.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$191,691.181.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$189,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$383,162.792.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$197,695.151.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,321,637.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZC4 BOND STREET MORTGAGE, LLC1$242,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A11$3,089,077.8984.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$320,000.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,651,077.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZE0 FM HOME LOANS, LLC1$472,500.0018.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$975,267.1037.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$532,500.0020.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$594,000.0023.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,574,267.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA29 AMERISAVE MORTGAGE CORPORATION A GEORGE CORPORATION1$149,779.026.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$136,000.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$136,220.296.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$139,729.266.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$135,000.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$134,907.356.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$149,400.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$134,700.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$134,782.866.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE1$146,768.656.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$134,782.866.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$126,995.405.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$149,600.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$299,774.0813.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$126,700.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,235,139.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA37 AMERICAN EQUTIY MORTGAGE INC1$96,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$108,500.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$209,600.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$99,980.742.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE1$92,360.682.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION2$198,004.315.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$96,154.962.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREMEN LENDING A TEXAS CORPORATI1$97,850.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA2$217,089.065.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$104,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$87,200.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTAGE SERVICES ,INC A CALIFORNIA CORPORATION1$96,719.372.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK A KANSAS CORPORATION1$109,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$86,871.832.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$108,900.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$102,100.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$98,944.022.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$104,845.312.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$197,688.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION1$104,698.932.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$90,366.682.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$99,849.382.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$97,353.152.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$289,867.427.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$86,874.652.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$99,849.382.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$108,375.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$103,077.842.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$90,619.252.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$85,960.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$92,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$91,700.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,752,399.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA45 CHERRY CREEK MORTGAGE CO INC1$110,000.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$87,000.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$91,500.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$104,855.349.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$97,600.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$91,125.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$101,475.079.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$293,274.9027.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$88,677.668.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,065,507.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA52 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$122,249.509.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$112,351.868.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$122,838.039.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$119,385.389.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$110,015.488.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$114,585.448.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$115,920.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$119,838.369.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$119,745.669.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$123,804.209.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$112,500.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,293,233.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA60 ALLIANCE FINANCIAL RESOURCES LLC A LIMITED LIABILITY COMPANY1$91,821.502.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$105,594.203.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$94,500.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$100,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$99,852.682.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC A CORPORATION1$106,845.843.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$104,500.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$88,079.912.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION2$202,259.106.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$105,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING TEXAS CORPORATIO1$103,700.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$110,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$95,200.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$102,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$101,664.233.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINK MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$91,864.462.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$103,200.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$108,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$100,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC A LIMITED LI1$102,855.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HERITAGE HOME LOANS A LIMITED LIABILIT1$100,300.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$97,642.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$88,020.142.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION2$186,357.675.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$89,864.452.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$104,845.313.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME LOANS LLC1$90,865.932.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$108,375.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$87,750.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$89,264.912.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$99,852.682.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$99,193.662.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,359,268.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA78 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$137,805.566.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$130,307.755.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$133,600.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$150,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$433,096.7719.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORTION1$143,600.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPROATIO1$134,977.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP A CORPORATION1$140,150.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$143,787.866.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$141,075.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION2$256,681.1111.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$148,200.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$140,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,233,281.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA86 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$123,920.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$111,838.627.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$122,319.538.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$360,200.0025.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$114,295.088.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$121,824.228.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$110,742.217.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$117,380.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$124,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$118,828.558.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,425,348.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJA94 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$400,000.008.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING CALIFORNIA1$292,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORP A CALIFORNIA CORPORATION1$379,525.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$229,500.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$176,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$316,800.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$196,597.614.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$473,912.319.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$232,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$338,652.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL INC A TEXAS CORPORATION1$234,676.234.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$194,750.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$240,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTAIL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$247,159.015.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$417,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$204,517.844.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$179,746.383.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,752,836.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJAX1 1ST PRIORITY MORTGAGE INC1$95,876.435.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$103,870.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$86,133.825.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$92,871.885.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$89,598.135.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$97,500.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC A COPORATION1$87,379.455.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$101,122.616.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$183,277.1411.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC DBA US MORTGAGE OF FLORIDA AN S CORPORATION1$109,848.456.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$106,259.896.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$86,400.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$100,860.856.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION3$303,024.4018.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,644,023.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJAY9 1ST PRIORITY MORTGAGE INC1$105,600.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL INC A CALIFORNIA CORPORATION1$109,826.887.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$89,822.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$94,843.846.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$86,027.696.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$99,846.037.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$105,581.197.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION1$100,000.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$91,855.216.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$102,085.547.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$103,000.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK COMMUNITY BANK A BANKING CORPORATION1$107,822.487.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$94,853.736.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$99,842.637.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,391,007.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJAZ6 COUNTRY CLUB MORTGAGE INC A CORPORATION1$125,000.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$124,803.2711.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$122,602.4911.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$122,814.7511.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$125,000.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$121,816.2510.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE CORPORATION1$124,807.5411.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$118,205.3910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$125,000.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,110,049.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB28 1ST PRIORITY MORTGAGE INC1$123,750.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$119,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$229,400.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$114,750.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$124,500.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$118,170.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$111,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$122,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$115,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$125,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST NA1$111,920.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$239,750.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$222,425.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$358,485.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDINING A TEXAS CORPORAT1$120,800.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION1$113,535.882.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE INC1$121,100.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTNE1$122,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$119,819.262.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$125,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY2$243,750.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY2$231,940.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$120,622.032.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$112,500.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$120,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$123,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$121,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC5$587,200.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$122,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$115,500.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$113,840.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$110,650.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION3$352,400.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$125,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,557,307.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB36 ADVISORS MORTGAGE GROUP LLC1$125,628.160.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$136,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$137,350.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$126,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$144,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$143,100.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$146,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION9$1,259,600.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK HOME LOANS1$133,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$143,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE A L2$258,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM1$131,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDINGCOM A CORPORATION1$145,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$139,448.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$148,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$140,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$132,890.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$149,160.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$130,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION A VIRGINIA CORPORATION1$146,788.200.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$144,050.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$295,800.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$263,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$136,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$138,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$147,277.840.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$134,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT4$571,050.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO5$692,677.763.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$143,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$138,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$126,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$148,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$143,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$148,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A1$127,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$127,920.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC2$277,595.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$148,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$133,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$126,885.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC A CALIFORNIA CORPORATION1$139,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC A SOUTH CAROLINA CORPORA1$127,811.430.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$147,781.970.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$145,350.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$142,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$126,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LASER LENDING LLC1$140,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY2$275,400.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$148,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION1$137,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$138,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$138,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$131,575.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION2$272,770.351.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK2$275,175.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$130,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION1$144,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$133,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$143,792.520.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION1$136,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC2$269,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$137,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$131,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC2$284,800.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$137,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION2$285,392.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA5$680,592.133.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$294,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION2$288,200.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$145,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$146,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC9$1,248,400.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION1$142,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$135,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP3$409,700.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$130,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION2$259,460.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$125,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$128,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$128,700.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$149,783.880.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION4$566,476.122.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE INC A MICHIGA2$288,325.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$136,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$133,231.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE OF FLORIDA LLC A LIMITED LIABILI2$278,600.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$148,985.030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION2$277,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$145,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION1$140,125.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$149,779.020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$135,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$143,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION3$415,926.731.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC2$280,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION2$281,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC A CORPORATION1$138,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$20,970,602.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB44 AMERICAN EQUITY MORTGAGE INC1$160,505.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$314,375.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD ACCEPTANCE COMPANY LLC A LIMITED LIABI1$159,375.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$314,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$164,756.923.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION2$324,000.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$154,100.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$316,003.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNESTONE BANK AN CORPORATION1$173,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$156,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$345,750.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$313,242.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$166,355.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$169,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$154,500.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$164,350.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK A CORPORATION1$160,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$151,200.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$172,900.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$152,689.683.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED2$320,651.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$171,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,677,752.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB51 1ST PRIORITY MORTGAGE INC1$111,920.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$116,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$224,050.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$118,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$124,450.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$120,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$123,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$234,605.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$232,000.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION1$114,900.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$115,817.445.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$120,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION1$121,500.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK1$112,000.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$124,008.775.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,112,251.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB69 1ST PRIORITY MORTGAGE INC3$418,150.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION2$289,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$426,000.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$125,600.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$149,763.932.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$139,779.672.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$139,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$135,920.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA4$560,550.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSON NATIONAL BANK1$139,769.942.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$143,499.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$147,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$142,500.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$143,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$138,670.952.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$146,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$147,767.082.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$150,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY1$150,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$142,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$143,500.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$149,694.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED6$847,382.1916.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$146,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,260,546.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB77 1ST PRIORITY MORTGAGE INC1$89,100.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$100,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION2$189,525.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$90,000.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$103,000.007.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$100,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$104,500.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION1$86,000.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$99,846.037.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$98,000.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$100,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$100,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$86,866.056.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,346,837.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB85 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI9$3,724,628.2126.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL, INC A CALFORNIA CORPORATION1$200,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$225,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$287,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$403,750.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$239,698.051.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$262,139.191.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION2$375,575.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$244,649.681.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$181,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC.D/B/A/SUPREME LENDING,A TEXAS CORPORAT1$203,815.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$348,079.122.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$394,250.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$513,103.633.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA ALL PACIFIC MORTGAGE A CALIFO1$203,250.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PROGRESSIVE LOAN FUNDING A CA1$416,450.872.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A1$182,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$277,500.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC A CALIFORNIA CORPORATION1$416,450.872.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$223,148.981.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$190,759.691.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$239,683.961.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR10$2,828,237.3720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC A LIMITED LIABILITY COMPANY1$964,724.576.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES INC A CALIFORNIA1$405,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$13,950,394.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJB93 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$443,100.009.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$164,000.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$397,500.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$213,250.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$133,898.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY MORTGAGE BANKERS LLC A CORPORATION1$159,435.263.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$368,600.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$571,592.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$124,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$132,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$529,188.7311.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$161,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$294,600.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$265,706.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$447,695.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$165,375.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,570,939.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBA0 1ST PRIORITY MORTGAGE INC1$186,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$328,536.445.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CO1$314,815.674.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION4$1,560,859.0724.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY2$337,782.315.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$393,195.216.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LEABILITY COMPANY1$533,850.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$352,003.335.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$275,203.344.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BABNKERS INC A CORPORATION1$240,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$364,500.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$336,774.825.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$365,223.025.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$260,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$474,315.617.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,323,058.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBB8 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$95,200.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$99,585.224.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$106,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$85,942.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$95,867.744.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK4$386,854.0918.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$90,000.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY2$202,900.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$94,580.854.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$89,200.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$98,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$92,754.894.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$95,641.184.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA OGI MORTGAGE BANKERS A CORPORATION1$110,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$94,800.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$85,600.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$88,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$97,177.594.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,108,103.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBC6 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$115,000.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$125,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$119,845.535.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$116,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$124,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$120,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$123,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$117,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$347,692.6214.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$114,800.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$121,875.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$121,432.475.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$122,500.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$119,250.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$120,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$111,845.704.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI1$125,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$124,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,388,241.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBD4 AMERICAN SECURITY MORTGAGE CORP1$128,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$266,360.6613.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$262,400.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$136,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$139,730.046.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$144,555.017.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$128,081.126.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$127,747.696.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$138,750.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$293,302.1914.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$150,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$125,600.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,040,526.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBE2 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$152,350.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$330,631.6920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$343,750.0021.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC A LICENSED LENDER1$151,000.899.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JC FINANCIAL SOLUTIONS INC DBA FIRST RATE LENDING1$158,595.599.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$157,297.269.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$163,200.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$159,789.309.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,616,614.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBF9 1ST PRIORITY MORTGAGE INC4$943,859.0521.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$300,000.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION1$317,500.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$594,637.9413.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$393,300.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$191,438.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO2$813,772.5718.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$490,614.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION2$268,750.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,313,871.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBG7 ADVISORS MORTGAGE GROUP LLC1$383,960.9024.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$298,783.2518.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$354,900.0022.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$274,950.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$276,000.0017.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,588,594.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBH5 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$104,873.848.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$182,661.5914.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$63,769.584.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$39,602.783.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION2$83,008.706.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$95,809.987.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY2$176,499.6713.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$91,375.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$85,600.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$74,913.985.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$54,492.914.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$39,152.903.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA2$87,589.326.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$35,917.242.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$67,041.865.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,282,309.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBJ1 BANKSOUTH MORTGAGE COMPANY LLC1$148,225.7813.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$150,000.0014.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$122,754.0711.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$121,600.0011.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$125,250.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI2$262,886.3824.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPRATION1$136,075.3012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,066,791.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBL6 BANK OF UTAH A UTAH CORPORATION1$92,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$102,000.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$93,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC. D/B/A SUPREME LENDING, A TEXAS CORP1$98,100.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$104,400.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDINIG A TEXAS CORPORATI1$109,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$109,150.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SERVICES LENDING LLC A LIMITED LIABLITY COMPANY1$87,861.514.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$101,500.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA LIFE MORTGAGE LLC A LIMITED LIABILITY1$103,500.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK A GEORGIA STATE BANK1$92,778.765.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$90,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$104,834.755.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$89,858.365.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$99,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$103,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$100,720.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$99,842.635.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,780,546.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBM4 ACOPIA LLC A CORPORATION2$180,100.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$106,320.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$109,900.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$90,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$106,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK A CORPORATION1$103,920.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION5$487,940.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CIORPORATION1$108,800.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$107,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$104,250.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$97,233.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A BANKING CORPORATION1$96,757.251.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN1$110,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA1$103,347.521.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUOP CORPORATION1$104,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$100,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$109,837.951.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$92,150.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$100,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC2$191,845.313.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$100,200.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$109,796.581.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$105,600.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC2$198,400.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC A LIMITED LIABILITY CORPOR1$95,811.751.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$90,800.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$106,400.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC5$501,181.429.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$98,400.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$108,336.581.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$92,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$108,889.061.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$110,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$85,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$97,850.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SONORA1$104,845.311.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION2$196,753.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$104,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION1$104,550.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$198,100.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$104,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION A FEDERAL SAVING1$101,496.901.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,532,311.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBN2 ACOPIA LLC A CORPORATION1$120,244.085.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$123,817.335.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$117,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$116,100.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$121,620.565.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$236,525.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$124,500.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$116,250.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY3$355,145.0015.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$119,827.105.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP2$239,750.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$113,432.645.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$116,850.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC2$241,980.0010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,263,041.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBP7 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$131,250.0012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$256,850.0023.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$139,878.2512.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$268,403.1824.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$145,800.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$149,600.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,091,781.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBQ5 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$169,000.0014.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$166,000.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$170,753.6214.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$151,650.4113.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$170,742.4514.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$165,912.5114.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$168,000.0014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,162,058.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBR3 AKT AMERICAN CAPITAL INC A CALIFORNIA CORPORATION1$377,978.535.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$400,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$607,043.259.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$416,399.186.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$275,851.054.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$176,756.152.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC INC DBA PACIFIC TRUST MORTGAGE A CORPORA1$396,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$205,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$265,616.754.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION1$304,589.164.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC5$1,354,687.0021.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$179,450.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION2$855,500.0013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$300,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$198,400.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,313,271.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBS1 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$208,700.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI3$841,000.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$401,700.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$196,223.133.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION1$383,000.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$238,500.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION1$339,400.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$384,469.576.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$260,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC DBA CORNERSTONE MORTGAGE GROUP A CORPORA1$417,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORATIOIN1$194,718.543.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$340,244.926.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL INC A CALIFORNIA CORPORATION1$417,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$191,250.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$559,710.269.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$247,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,619,916.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBU6 1ST PRIORITY MORTGAGE INC4$710,650.0016.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$358,814.928.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION1$143,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$397,000.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING, TEXAS CORPORATI1$423,125.309.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$417,000.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$156,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$324,425.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$344,468.818.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$386,172.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$339,556.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$263,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,263,212.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBV4 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$148,119.8213.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA BANK MORTGAGE1$101,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$176,250.0016.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$83,920.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$42,735.663.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$143,200.0013.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$297,280.0027.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$89,137.718.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,081,643.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBW2 1ST PRIORITY MORTGAGE INC1$48,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARERED NATIONAL BANK1$71,250.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$75,268.687.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$82,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHIGAN CORPORATION1$43,200.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN1$40,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS3$164,280.0015.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$60,117.065.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$57,750.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$49,600.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$77,000.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE INC1$59,917.345.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$60,000.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$72,504.746.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$60,000.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$49,359.914.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,070,247.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBX0 1ST PRIORITY MORTGAGE INC1$95,200.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$87,750.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$104,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$89,800.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$109,250.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$94,500.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$93,600.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$90,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$97,600.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$101,250.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA1$103,500.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$186,210.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,252,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBY8 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$129,828.817.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$141,750.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$147,250.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$137,750.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$137,250.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIBERTY COMPANY1$147,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$134,000.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$140,250.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$145,600.008.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$125,670.727.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$138,400.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$127,500.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$126,810.327.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,779,059.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJBZ5 1ST PRIORITY MORTGAGE INC1$96,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$99,308.931.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$198,694.433.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$88,672.061.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$87,900.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$100,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA ASPIRE LENDING A CORPORATION1$88,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM A CORPORATION1$90,400.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$104,848.711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$106,838.851.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$107,844.391.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$99,750.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$99,750.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$95,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPERME LENDING A TEXAS CORPORATIO1$103,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$100,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$103,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A BANKING CORPORATION1$95,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH BANK1$98,255.041.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK1$89,400.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$203,375.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$101,500.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA ZABE MORTGAGE GROUP A CALIFOR1$107,825.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE INC A CORPORATION1$94,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$103,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$107,350.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$100,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION1$91,800.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$92,907.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC A LIMITED LI1$106,875.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$87,870.361.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$90,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$87,669.631.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$104,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$104,038.121.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$106,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$89,600.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA OGI MORTGAGAE BANKERS A CORPORATION1$105,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$88,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$106,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$96,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$409,500.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP2$205,718.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$100,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION W CFL NO607 35481$92,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$196,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$95,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$95,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION2$202,463.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$96,900.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$102,820.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC3$282,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$106,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,210,173.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCA9 1ST PRIORITY MORTGAGE INC1$150,025.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$248,505.144.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$255,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$296,562.464.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION1$395,442.046.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS A LIMITED LIABILITY COMPANY1$525,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$312,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITLA GROUP INC A NEW YORK CORPORATION1$271,608.104.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION2$659,000.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP2$372,270.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$600,000.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION3$1,659,504.6927.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$293,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,037,917.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCB7 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$250,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$717,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI4$1,638,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$175,655.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION2$528,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION7$2,927,050.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK2$473,049.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION1$287,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUIRY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$397,676.141.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$161,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$400,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$200,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE1$400,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC DBA METRO LENDING SERVICES A CALIFORNIA C1$265,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$225,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$184,110.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS INC A CALIFORNIA CORPORATION1$400,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC INC DBA PACIFIC TRUST MORTGAGE A CORPORA1$533,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$190,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$512,800.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC DBA CORNERSTONE HOME LOANS INC1$287,300.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$283,410.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$355,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$874,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$402,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$300,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$280,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$401,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE1$350,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$344,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$336,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION1$324,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION2$732,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$295,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK2$554,250.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$163,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$202,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$305,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES,INC.,A CALIFORNIA CORPORATION1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$375,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$166,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$402,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION2$419,525.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$416,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$194,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$400,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVE MORTGAGE FINANCE INC1$172,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$622,555.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$170,495.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION3$934,500.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION1$225,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC8$2,607,757.947.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC A LIMITED LIABILITY COMPANY1$395,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$204,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$215,235.010.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS AND ASSOCIATES A NEVADA CORPORATION1$170,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION2$684,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK2$553,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$402,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$568,879.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$417,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$490,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$241,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$300,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$300,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$165,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$202,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERISTY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$338,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$189,150.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED3$619,651.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P INDEPENDENT MORTGAGE INC1$261,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION1$340,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION2$1,218,950.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$37,206,298.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCC5 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$290,500.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$136,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$277,630.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$131,200.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$150,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$146,250.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$140,800.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$149,314.724.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$139,920.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$149,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$150,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$141,740.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$130,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$135,475.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$140,295.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$290,250.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$148,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI1$135,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$129,893.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$126,350.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$140,430.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,378,047.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCD3 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$152,252.656.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$170,050.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$172,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$156,624.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$161,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$160,959.837.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$160,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$155,700.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO,INC.DBA LOANLOCK,A CORPORATION1$161,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK A CORPORATION1$155,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$151,700.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$152,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$161,676.957.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$175,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,244,963.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCE1 AMERICAN EQUITY MORTGAGE INC1$72,900.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$82,100.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$153,700.0010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$60,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$110,250.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$84,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$67,899.824.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$127,072.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$82,331.205.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$47,628.153.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$74,515.075.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$77,600.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$60,000.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$84,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$70,092.534.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$67,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$72,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$84,118.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,477,206.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCF8 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION2$187,867.466.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$88,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A AN ILLIN1$100,300.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$104,800.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$90,800.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$90,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$94,050.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWENERS MORTGAGE ENTERPRISES,INC1$100,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL2$206,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$93,560.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$88,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$90,250.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$108,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$100,500.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$88,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION1$103,920.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$90,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$93,600.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$108,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$94,430.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$179,800.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY2$193,750.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$105,800.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$93,750.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$207,200.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$103,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$110,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,113,377.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCG6 AKT AMERICAN CAPITAL INC A CALIFORNIA CORPORATION1$121,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$124,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$112,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$123,300.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$121,500.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$116,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATIO1$112,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$115,157.315.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$125,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$117,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$125,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION A CARPORATION1$119,300.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$121,600.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP2$239,600.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$123,000.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$112,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$124,200.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$111,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,262,657.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6P0 CROWN MORTGAGE COMPANY11$1,769,151.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,769,151.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6Q8 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A20$3,745,831.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,745,831.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6R6 FIRSTBANK13$2,154,283.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,154,283.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6S4 FREMONT BANK15$2,237,414.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,237,414.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7C8 WEICHERT FINANCIAL SERVICES19$6,203,552.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,203,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7D6 WEICHERT FINANCIAL SERVICES6$1,887,114.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,887,114.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7E4 WEICHERT FINANCIAL SERVICES7$1,859,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,859,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7F1 WEICHERT FINANCIAL SERVICES6$1,914,346.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,914,346.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7G9 WEICHERT FINANCIAL SERVICES22$5,913,203.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,913,203.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7H7 FIRSTBANK7$962,147.2069.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND COMMUNITY BANK1$148,800.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY, INC1$145,000.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$134,787.509.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,390,734.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7J3 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL12$3,838,010.0796%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$160,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,998,010.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7K0 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL15$5,451,013.0791.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$476,155.418.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,927,168.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK7M6 BANCORPSOUTH BANK139$37,912,503.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$37,912,503.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKA34 FIVE POINTS BANK1$382,000.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$406,228.3915.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.S. SHIRK & ASSOCIATES, INC1$303,000.0011.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK, SSB1$164,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION1$101,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION4$1,241,700.0047.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,597,928.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKA42 ALAMO PREMIER MORTGAGE GROUP, INC1$125,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$241,721.382.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTAR MORTGAGE INC3$705,543.716.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$233,859.622.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$200,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$215,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$303,642.743%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.S. SHIRK & ASSOCIATES, INC1$362,363.993.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP1$236,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$250,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$84,230.980.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION27$6,733,480.2466.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$417,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,108,342.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAR1 GOLDWATER BANK, NATIONAL ASSOCIATION2$498,873.7620.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$255,662.8910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$151,186.846.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$1,320,159.2654.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$175,618.777.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,401,501.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAS9 AMERICAN FIDELITY MORTGAGE SERVICES INC1$56,009.912.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$130,024.066.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$148,887.187.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$98,714.594.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$85,523.654.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFUND MORTGAGE LLC1$108,195.785.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION10$1,214,424.7258.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB1$115,656.225.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP LLC1$101,721.904.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,059,158.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAT7 FIRST BANK2$317,001.1725.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING, LLC1$174,600.0013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION4$601,200.0047.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS DBA SMP MORTGAGE1$168,131.2113.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,260,932.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAU4 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$175,779.9812.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$153,000.0010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$180,285.9812.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$162,780.4411.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$174,000.0012.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$185,743.7413.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$183,350.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$179,870.3812.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,394,810.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAV2 AAA CAPITAL INVESTMENT INC1$226,936.917.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$224,000.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK, INC1$244,000.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS, INC1$257,000.008.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$201,652.796.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC1$305,000.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION5$1,431,700.0049.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,890,289.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAX8 AAA CAPITAL INVESTMENT INC1$341,507.240.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABRI CREDIT UNION1$179,450.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES INC1$306,527.320.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC3$808,023.981.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$218,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$416,385.670.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$481,224.731.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 21/4TH PARTY/BLUE RIDGE BANK AND TRUST CO1$197,756.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE1$412,585.310.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$265,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC1$333,799.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK & TRUST COMPANY1$331,200.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERBANK1$120,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$272,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYSIDE BANK1$231,900.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC2$631,869.521.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$264,591.980.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE SAVINGS BANK2$594,606.871.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$218,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEPTIONAL FINANCIAL SOLUTIONS INC.DBA EXCEPTIONAL REALTY1$491,456.571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP1$386,377.530.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$230,850.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$181,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$237,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC1$238,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORCHT BANK1$335,874.500.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$199,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE2$536,310.381.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$246,497.880.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP1$396,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEIN BANK DBA KLEIN MORTGAGE3$722,806.561.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK1$450,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAYTON STATE BANK1$373,884.420.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADING MORTGAGE SOLUTIONS INC1$376,454.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION2$547,129.341.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$384,738.720.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$373,385.250.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$434,608.011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$390,897.220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC3$893,244.362.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION7$2,492,919.185.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC1$408,506.080.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE, LLC1$234,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK1$220,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK (MS)1$261,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE2$582,570.771.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK - WY1$274,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$494,254.451.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$282,180.210.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFUND MORTGAGE LLC1$233,268.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$69,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$324,876.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$209,637.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK, SSB3$1,035,600.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$220,945.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION1$106,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$228,876.260.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION45$13,957,918.2733.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$319,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$383,786.430.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB3$875,158.632.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC1$438,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC DBA ARBOR FINANCIAL GROUP2$870,677.632.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, L.L.C3$967,529.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION1$264,632.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS INC2$692,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANKEEF FINANCIAL LLC1$230,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK1$234,630.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$41,967,410.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAY6 BAY CAPITAL MORTGAGE CORPORATION1$397,700.0017.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$345,554.6215.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC1$220,500.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$272,000.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE, INC1$241,329.2810.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$522,250.0023.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$262,560.7711.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,261,894.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBB5 1ST CAPITAL MORTGAGE LLC1$173,570.371.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$160,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$169,732.451.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$156,116.261.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$161,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE CORP1$155,977.401.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$169,464.121.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY A STATE CHARTERED BANK1$168,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION1$156,750.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$171,479.711.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK A CORPORATION1$164,415.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$171,120.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC1$151,920.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$152,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$174,131.481.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB BANK A MISSOURI STATE BANK1$160,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$163,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A NC CORPORATION1$153,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$329,989.863.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$158,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY12$1,886,205.0017.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$152,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$166,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$161,650.721.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$168,467.281.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$340,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$171,940.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$156,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$168,839.641.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$151,920.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$162,743.481.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$155,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$155,900.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$173,825.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$326,239.473.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$161,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$167,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$152,764.431.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$156,800.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$164,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$158,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$160,050.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$171,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$165,800.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC A CORPORATION1$163,747.501.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION2$324,242.653.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$163,875.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION2$327,532.313.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION2$323,495.893.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,680,505.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBC3 ALLIED FIRST BANK SB1$132,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$134,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$131,297.531.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$143,703.231.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERVE FINANCIAL BANK1$139,769.881.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPALACHIAN COMMUNITY FEDERAL CREDIT UNION1$143,463.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$126,601.551.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION2$261,776.453.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION2$274,300.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION3$410,776.455.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT1$149,763.932.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK A STATE CHARTERED BANK1$146,664.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$132,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$287,990.953.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$131,738.101.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$148,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$1,557,480.0021.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$278,350.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$146,785.842.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION1$149,758.742.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$134,500.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$137,750.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$128,896.821.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$426,685.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$129,795.411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION1$148,255.912.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$273,680.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$136,500.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$137,250.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$144,766.772%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LLC1$142,590.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICES CENTER INC1$128,250.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$135,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,230,139.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBD1 1ST PRIORITY MORTGAGE INC1$150,962.041.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$170,800.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$164,102.461.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$170,148.971.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$159,900.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI2$341,525.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRITERION MORTGAGE SERVICES LLC1$164,762.261.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$171,723.341.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$162,450.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$325,857.563.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$172,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$168,800.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$172,800.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR MORTGAGE1$161,250.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION1$173,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY10$1,601,505.0016.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$150,962.041.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWITHLOANCOM1$169,600.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$174,718.521.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$174,600.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITTREDGE MORTGAGE CORPORATION A CORPORATION1$173,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$154,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HERITAGE HOME LOANS A LIMITED LIABILIT1$152,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$164,740.331.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC2$307,230.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK2$340,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION1$161,405.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$160,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$155,679.781.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$161,761.351.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RICHLAND STATE BANK1$155,200.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK OF KANSAS CITY A CORPORATION1$161,800.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$160,800.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A2$315,974.953.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$151,050.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$164,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$152,290.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW STATE BANK A KANSAS CORPORATION1$157,700.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$171,690.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION A FEDERAL SAVINGS2$322,148.113.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$318,350.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME MORTGAGE OF TEXAS INC1$156,524.151.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI1$163,400.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPROATION1$167,741.331.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,750,952.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBE9 1ST CAPITAL MORTGAGE LLC1$149,440.521.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK A COLORADO CORPORATION1$135,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$127,200.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$137,542.531.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK1$146,600.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION1$141,305.101.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING INC1$142,190.211.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$149,500.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL HOME MORTGAGE LLC1$138,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$146,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE1$128,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE, INC1$130,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$138,800.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$130,050.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$130,600.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$126,100.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$150,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY9$1,263,410.0016.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$139,600.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION3$424,700.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION1$142,979.511.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$126,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$135,703.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY LENDING CONSULTANTS INC1$139,500.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$132,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION1$141,291.541.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SHOP LLC1$148,800.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$128,700.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$426,020.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$144,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$133,200.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$134,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$150,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$147,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$128,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$140,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$148,770.581.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION1$142,330.011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION1$144,800.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC1$139,779.671.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK AND TRUST COMPANY1$129,600.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGELINE1$140,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$144,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON & MUIR BANK & TRUST COMPANY A KENTUCKY CORPORATION1$139,050.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,801,462.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBF6 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION2$226,600.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$111,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION2$237,660.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE A CORPORATION1$115,259.951.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION4$465,195.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE, INC1$111,840.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A CORPORATION1$123,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$121,125.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$123,920.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$115,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK A UNITED STATES CORPORATION1$124,500.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$123,800.551.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE A NATIONAL BANK2$241,715.043.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$120,801.111.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC2$240,200.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY13$1,521,030.0021.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$122,900.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$113,905.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$124,645.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC A MINNESOTA CORPORATION1$113,975.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$121,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$462,900.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$113,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$120,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$120,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$114,400.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$115,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$125,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$245,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$123,600.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$121,250.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER MORTGAGE COMPANY1$117,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK2$245,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$121,812.161.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$116,375.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION A FEDERAL SAVINGS1$121,241.141.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$118,800.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,221,449.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBG4 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$93,290.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$89,300.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$104,278.321.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP1$103,550.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION3$318,826.884.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$91,852.021.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$101,019.221.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$95,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION1$89,864.451.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$105,600.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$98,900.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$106,731.761.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$96,800.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE1$100,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$100,570.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING CORPORATION1$100,794.571.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC A KENTUCKY LIMITED LIABILITY COMPANY1$100,720.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$94,320.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$92,150.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A MONTANA BANKING CORPORATION1$100,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GREEN BANK A FLORIDA CHARTERED BANK1$99,835.621.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$90,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK A STATE BANK1$93,961.371.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$101,839.471.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$97,600.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$107,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR MORTGAGE1$105,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY13$1,300,230.6718.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$110,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK FSB1$86,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$86,868.971.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION6$626,820.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$93,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TEAM 1, INC1$109,700.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$104,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATTERSON STATE BANK1$100,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$108,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$382,615.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$103,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$110,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST1$109,823.071.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$89,864.451.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$207,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$109,766.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$99,600.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$96,750.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK NA COMMERCIAL BANK2$184,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$7,095,841.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBH2 ADVISORS CAPITAL INC A MICHIGAN CORPORATION1$311,616.373.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS LLC1$280,250.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$190,165.891.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$309,912.593.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP2$455,118.824.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$467,140.244.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION CORPORATION A CORPORATION1$212,232.652.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE, INC1$209,729.682.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK A CORPORATION1$246,696.302.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$399,473.263.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$3,069,464.3929.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY1$307,258.302.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$227,713.142.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITTREDGE MORTGAGE CORPORATION A CORPORATION1$374,538.913.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC DBA KIEL MORTGAGE A CORPORATIO1$287,645.882.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$202,245.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$208,996.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$213,750.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATTERSON STATE BANK1$279,655.722.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$417,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRYSMA LENDING GROUP LLC A CONNECTICUT LIMITED LIABILITY COM1$336,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$284,649.572.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$187,678.371.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA2$609,955.175.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$210,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,298,886.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBJ8 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$170,047.494.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$166,754.624.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$160,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$159,295.073.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DARIEN ROWAYTON BANK CONNECTICUT BANKING CORPORATION1$158,783.123.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$157,289.863.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$155,113.573.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY10$1,672,404.5740.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$152,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$153,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$165,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$155,350.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$159,250.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST1$173,250.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION1$164,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$163,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,084,538.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBK5 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$149,339.132.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$126,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$124,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$124,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$138,375.262.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$120,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL HOME MORTGAGE LLC1$130,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$123,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTIONS CREDIT UNION1$140,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION1$120,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$132,850.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$128,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION1$120,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY15$1,996,000.0030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION A MINNESOTA CORPORATION1$137,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP1$131,412.601.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$119,610.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$114,692.451.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$122,900.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$112,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$144,400.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK2$261,500.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$138,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$145,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$261,200.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$123,453.681.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$140,900.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$125,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$120,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK2$256,599.533.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$112,497.151.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$114,289.141.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$122,300.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK NA COMMERCIAL BANK1$142,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,616,818.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBL3 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$108,700.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$91,200.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK COMMERCIAL BANK1$100,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$109,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE A NATIONAL BANK1$95,572.803.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY8$795,900.0030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP (HMAC) A CALIFORNIA CORPORATION1$105,532.984.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$100,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$108,720.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$92,785.263.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL1$89,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$107,794.974.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECIOUS REALTY AND MORTGAGE LLC1$108,031.454.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST1$90,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$103,000.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$100,703.623.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION1$100,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$108,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$100,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,613,941.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBM1 AMERICAN BANK & TRUST1$72,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION2$164,637.848.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$63,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$68,689.883.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK INC1$70,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$62,500.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$65,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$69,900.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$50,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$396,800.0020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK OF NEBRASKA A CORPORATION1$40,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNON A STATE CHARTERED CREDIT UNION1$77,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST CAPITAL MORTGAGE, INC1$80,500.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK OF COMMERCE1$50,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$80,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$36,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$72,174.153.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION1$82,300.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA4$269,150.0013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION1$72,678.383.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,943,830.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBN9 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$342,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$174,131.482.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$174,730.562.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$175,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION3$502,993.497.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$153,900.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$150,447.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$153,600.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK A CORPORATION1$152,800.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING CORPORATION1$153,652.452.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$169,600.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$168,495.832.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY9$1,460,136.0021.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$161,550.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$166,250.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HERITAGE HOME LOANS A LIMITED LIABILIT1$170,910.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$164,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A GEORGIA CORPORATION1$170,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMUS LENDING CORP A CALIFORNIA CORPORATION1$161,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$153,600.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$158,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$170,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A2$329,250.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION1$160,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$173,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$160,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$152,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY MORTGAGE A LIMITED LIABILITY CORPORATION1$150,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$159,370.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$154,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,844,916.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBP4 BANKIOWA1$140,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP1$149,500.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION2$269,500.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$138,976.104.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION A NATIONAL ASSOCIA1$148,650.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$129,600.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY8$1,115,365.0032.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$144,182.724.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$126,650.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$130,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$142,400.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORP MIDWEST MORTGAGE ASSOCIATES1$130,150.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$140,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUND TOP STATE BANK1$142,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL INC A CALIFORNIA CORPORATION1$133,000.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$140,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$136,000.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,455,973.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBQ2 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$107,950.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A CORPORATION1$108,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$96,300.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY8$808,750.0058.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$85,500.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK A BANKING CORPORATION1$89,300.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A CORPORATION1$87,550.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,383,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBR0 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$81,700.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$58,519.762.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK1$85,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION1$84,600.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$79,879.513.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK1$85,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE A CORPORATION1$60,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$72,900.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$58,103.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$81,868.113.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$80,750.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$375,520.0016.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LAON INVESTMENT BANK FSB1$70,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$55,250.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$70,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$61,750.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$83,870.673.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECIOUS REALTY AND MORTGAGE LLC1$84,865.633.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$52,100.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$73,040.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$50,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$72,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$72,200.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$78,800.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY MORTGAGE A LIMITED LIABILITY CORPORATION1$57,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK NA COMMERCIAL BANK1$73,375.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION2$103,375.404.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$61,906.622.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,324,373.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBS8 BARTLETT MORTGAGE INC CORPORATION1$65,065.825.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$69,487.486.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$59,314.425.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$81,837.607.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$51,300.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$61,239.155.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$371,712.0332.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION1$70,650.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE BANK1$67,904.196.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING COMPANY1$33,700.272.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$74,982.946.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$53,177.274.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$67,803.736%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,128,174.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBT6 1ST PRIORITY MORTGAGE INC1$156,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$161,051.140.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEICAN SAVINGS BANK FSB PORTSMOUTH OHIO AN OHIO CORPORATION1$159,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$165,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN CORPORATION A COLORADO CORPORATION1$174,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$311,100.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP1$162,621.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$159,080.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK3$486,930.432.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$155,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$168,392.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ALLIANCE CREDIT UNION1$172,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$159,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC2$307,023.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$156,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$171,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI3$488,085.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$158,980.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION1$160,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK A CORPORATION1$169,575.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION3$488,800.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A CORPORATION1$170,720.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$171,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$479,280.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA2$315,550.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION A NATIONAL ASSOCIA2$338,675.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION2$326,250.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK A STATE BANK1$153,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SERVICES GROUP INC1$161,025.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$169,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK1$168,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION1$170,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY17$2,787,257.0016.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$163,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION2$339,920.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK FSB1$170,235.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$151,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORP1$153,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$164,700.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK A KANSAS CORPORATION1$155,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION2$317,217.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$161,730.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILTY COMPANY1$170,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$158,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOCOLET NATIONAL BANK A NATIONAL BANK1$160,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE2$323,030.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK1$168,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST NA A CORPORATION1$159,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$161,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$170,300.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION2$311,300.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$168,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$171,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$152,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$160,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINACIAL AN1$156,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$150,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION2$318,400.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$153,900.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$167,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$166,960.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE POCA VALLEY BANK INC A CORPORATION1$162,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC1$163,242.690.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION1$171,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION2$321,110.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USNY BANK2$335,600.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW STATE BANK A KANSAS CORPORATION1$170,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$158,949.450.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$164,803.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$165,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$17,237,241.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBU3 AFFIRM HOME LOANS LLC1$149,400.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S LENDER LLC1$127,775.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$148,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$133,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$130,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK FSB PORTSMOUTH OHIO AN OHIO CORPORATIO1$139,950.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$131,662.791.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$125,200.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION A CORPORATION1$126,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION1$135,800.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$138,666.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST LOAN CHOICE, INC1$147,050.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$150,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA NATIONAL BANKING ASSOCIA1$126,974.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$128,300.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$141,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK A STATE COMMERCIAL BANK1$128,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$128,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION2$278,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC A KENTUCKY LIMITED LIABILITY COMPANY1$149,600.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A NC CORPORATION1$148,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF WYOMING DIVISION OF GLACIER BANK A CORPORATION1$150,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$137,528.431.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK A BANKING CORPORATION1$140,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$132,900.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$138,900.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$131,200.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION2$273,500.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY15$2,120,395.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION1$132,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$136,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK NATIONAL BANK A NATIONAL ASSOCIATION1$137,750.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$126,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$139,650.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METAIRIE BANK AND TRUST COMPANY A STATE BANK1$130,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC1$145,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED LLC A LIMITED LIABILITY COMPANY1$135,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$148,200.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE2$274,550.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST NA A CORPORATION1$148,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK5$697,820.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP A CORPORATION1$132,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$129,010.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY INC1$148,750.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$142,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$147,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$148,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$132,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK2$286,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$134,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$132,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION2$294,355.492.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE POCA VALLEY BANK INC A CORPORATION1$133,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW STATE BANK A KANSAS CORPORATION1$140,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK A FEDERAL SAVINGS BANK1$125,400.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$135,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,943,486.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBV1 AIMBANK1$123,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK FSB PORTSMOUTH OHIO AN OHIO CORPORATIO1$115,200.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$111,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$113,013.931.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$120,765.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST CO KENTUCKY CORPORATION1$121,808.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION2$232,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNWOODY MORTGAGE SERVICES, INC1$115,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A NC CORPORATION1$125,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$227,950.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA2$241,550.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION A NATIONAL ASSOCIA1$118,750.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$123,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$125,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$112,575.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$114,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY12$1,428,679.0024.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$120,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$122,550.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$123,200.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION2$236,300.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$115,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK5$599,575.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$123,600.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$122,312.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$113,195.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$124,800.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$116,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSERVICE COMMUNITY FEDERAL CREDIT UNION1$120,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$119,500.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,825,322.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBW9 ABERDEEN FEDERAL CREDIT UNION1$95,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$100,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$100,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION2$184,600.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$90,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$105,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY A CORP1$104,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$96,560.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$103,500.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$385,810.0014.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$110,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$106,400.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$105,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$97,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$105,900.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$103,500.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$102,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$105,800.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$87,255.133.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MARS NATIONAL BANK A NATIONAL BANK1$90,210.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$101,957.043.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGELINE1$102,500.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION1$100,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,682,492.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBX7 COUNTYBANK A CORPORATION1$147,300.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES INC1$131,250.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT1$99,739.485.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$61,487.173.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY7$823,223.4045.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP A NEVADA CORPORATION1$126,661.676.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$133,173.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$110,539.666.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$69,655.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$111,176.996.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,814,206.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKD98 INTERFIRST MORTGAGE COMPANY4$1,425,694.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,425,694.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE22 FREEDOM MORTGAGE CORPORATION2$645,988.0063.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$368,322.0036.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,014,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE30 FREEDOM MORTGAGE CORPORATION3$419,889.0027.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$126,000.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING CORP1$190,000.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK6$799,625.0052.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,535,514.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE55 ASSOCIATED MORTGAGE CORPORATION1$309,043.9640.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$450,000.0059.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$759,043.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEJ5 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A20$2,209,458.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,209,458.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEK2 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A31$4,061,651.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,061,651.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEL0 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A11$1,299,898.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,898.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEM8 WEICHERT FINANCIAL SERVICES20$5,467,842.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,467,842.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEN6 WEICHERT FINANCIAL SERVICES24$6,527,013.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,527,013.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEP1 FREEDOM MORTGAGE CORPORATION6$979,545.5285.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$171,752.1814.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,151,297.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEQ9 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$112,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION8$833,305.0067.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$190,813.0015.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$90,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,226,118.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKER7 FREEDOM MORTGAGE CORPORATION8$1,115,336.0088.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$145,050.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,260,386.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKES5 CONTINENTAL AMERICAN MORTGAGE CORP1$171,000.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION13$2,169,576.0076.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$165,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$171,690.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION1$164,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,841,266.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKET3 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$404,000.0019.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA MORTGAGE SOLUTIONS GROUP, INC1$247,200.0012.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$1,380,850.0067.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,032,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEU0 AMERICAN FEDERAL MORTGAGE CORPORATION3$776,970.601.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$199,127.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$159,225.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$324,534.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$233,715.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORP1$261,829.640.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$157,787.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC9$1,945,223.823.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL AMERICAN MORTGAGE CORP2$234,416.500.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC3$943,814.511.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY6$1,067,992.761.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC2$178,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC2$420,231.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION154$32,902,985.8051.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO12$2,218,044.113.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA1$242,935.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY1$253,605.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC3$830,120.601.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$208,079.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$365,649.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT4$944,493.721.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COPORATION2$648,487.591.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION3$818,420.241.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK6$1,779,568.912.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$112,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION2$723,819.741.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION7$1,929,461.403.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION2$551,625.950.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$324,696.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC, A CORPORATION7$1,824,205.262.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$192,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK, AN ALABAMA STATE CHARTERED BANK2$277,272.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$117,807.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$214,131.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK38$5,994,233.209.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION2$647,390.631.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC2$284,218.830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$511,648.800.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION5$824,545.751.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$99,563.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$415,161.310.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  300$63,459,543.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEV8 FREEDOM MORTGAGE CORPORATION15$3,008,468.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,008,468.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEW6 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$125,500.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$289,891.1813.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$929,670.0043.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$142,213.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$109,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$360,405.0916.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC1$181,500.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,138,179.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEX4 F.T. FINANCIAL, INC1$150,400.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM MORTGAGE CORPORATION1$214,289.244.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION24$3,129,734.6358.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$646,637.4912.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK7$948,246.3017.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$259,123.904.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,348,431.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEY2 FREEDOM MORTGAGE CORPORATION7$867,483.2581.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC1$194,025.0018.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,061,508.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEZ9 AMERICAN SOUTHWEST MORTGAGE CORP1$353,400.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$158,758.302.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK2$352,366.176.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC2$540,150.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY2$526,808.209.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION6$1,256,636.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$197,771.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY1$266,819.244.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$200,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK2$390,188.066.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$164,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$200,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTED BANK1$343,800.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION (SPG)1$396,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$318,589.015.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,665,285.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH29 ALL WESTERN MORTGAGE, INC1$240,528.885.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$165,396.383.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$217,949.114.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$222,975.494.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$256,655.985.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$166,040.833.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$275,161.256.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY DBA FIRSTCAL1$241,951.385.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$165,590.183.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$154,912.293.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORPORATION1$212,526.084.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES1$189,660.554.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$166,428.883.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION2$356,849.107.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY6$1,446,904.2432.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,479,530.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH37 BANK OF ENGLAND DBA ENG LENDING1$210,721.509.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES LLC1$169,845.677.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$194,990.079.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$611,132.4528.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$152,766.227.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$170,794.547.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$437,233.6420.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$203,455.249.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,150,939.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH45 ACADEMY MORTGAGE CORPORATION1$154,771.605.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$260,898.098.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$475,009.2916.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$150,902.325.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$184,380.636.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$206,814.677.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$214,715.677.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$177,410.706.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$167,696.175.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$218,205.677.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$172,427.425.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$370,767.4712.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$151,589.755.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,905,589.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH60 CORNERSTONE HOME LENDING INC1$188,815.1417.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$171,516.4815.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC DBA PREMIER NATIONWIDE LENDING2$360,684.5133.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$369,068.4033.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,090,084.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH78 ACADEMY MORTGAGE CORPORATION2$206,834.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$115,620.9010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$263,522.9824.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$134,578.7712.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORT1$106,272.159.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE1$118,607.3110.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC1$138,533.3512.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,083,969.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH86 ACADEMY MORTGAGE CORPORATION1$161,206.655.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL INC1$180,228.146.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK MIDDLEBURY1$198,508.896.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK7$1,061,906.6536.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK5$685,883.3623.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION3$632,940.8921.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,920,674.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKH94 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$79,553.899.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$196,629.9024.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION6$540,941.2366.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$817,125.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKHS2 GEORGE MASON MORTGAGE LLC1$264,846.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$264,846.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKHT0 FIRST HOME MORTGAGE CORPORATION1$388,845.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$388,845.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKHW3 APEX HOME LOANS INC1$269,601.6030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$624,164.4669.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$893,766.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKHX1 ACADEMY MORTGAGE CORPORATION2$269,962.7119.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$103,315.647.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$111,399.748.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$231,536.7016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$236,853.4617.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$93,446.086.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC2$192,529.1914.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION1$127,903.879.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,366,947.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKHZ6 ACADEMY MORTGAGE CORPORATION2$187,706.5613.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$122,170.199.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$113,849.888.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$108,961.748.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$128,833.959.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION1$147,053.9610.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$261,833.1819.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE, LLC1$144,991.8410.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$132,361.529.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,347,762.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ27 ACADEMY MORTGAGE CORPORATION2$441,939.076.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$199,152.242.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$181,455.252.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC5$971,734.5814.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$218,198.963.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$183,440.772.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$180,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$396,287.265.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$194,463.762.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$1,035,427.0214.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$182,628.662.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$393,710.215.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$230,738.463.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$175,507.872.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$181,200.022.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$373,340.925.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$199,225.142.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$207,164.193%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$198,731.942.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$183,691.552.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$391,197.175.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$192,334.642.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,912,069.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ35 BRANCH BANKING AND TRUST COMPANY (1001599)3$288,670.6618.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$134,911.728.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$358,414.8023.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$246,721.1316.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$78,733.045.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$125,717.748.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$183,934.8312.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$114,329.717.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,531,433.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ43 BRANCH BANKING AND TRUST COMPANY (1001599)2$322,557.9622.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$259,540.7217.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$208,185.6014.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$179,903.6312.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$151,884.1810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$165,135.0211.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$169,302.0811.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,456,509.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ50 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$134,088.4858.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO., LLC1$95,943.1541.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$230,031.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ68 EVOLVE BANK & TRUST1$254,720.4716.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$124,562.898.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A. (HAMILTON OH)1$140,410.609.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK N.A2$290,096.4218.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$376,045.7824.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC INC1$130,580.358.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO., LLC1$129,974.698.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$103,774.996.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,550,166.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJ76 EVOLVE BANK & TRUST2$246,280.0413.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$331,404.9617.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK N.A2$170,558.899.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS LLC1$163,463.318.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC1$140,931.087.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC INC1$166,620.308.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO., LLC4$371,949.5119.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$213,103.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$82,441.624.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,886,752.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJA9 ACADEMY MORTGAGE CORPORATION11$1,438,130.4227.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$412,138.428.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$665,076.9912.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$140,883.012.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$240,564.084.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$138,029.082.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$136,225.012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION7$871,584.3116.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$295,840.835.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$118,149.652.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$140,082.372.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$112,244.402.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$294,744.615.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$134,601.602.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,138,294.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJB7 ACADEMY MORTGAGE CORPORATION6$942,663.4910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$159,270.191.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$149,766.461.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK '341$150,907.341.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$486,534.335.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$156,287.401.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION3$484,805.525.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$483,059.245.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$146,044.591.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC. AKA FIRST CHOICE1$165,948.601.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$486,194.425.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$157,035.191.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$151,880.851.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$479,347.765.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY4$616,054.366.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC2$327,281.793.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$151,561.261.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION9$1,464,842.5115.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$162,605.381.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$501,024.615.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC3$468,762.235.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$158,192.061.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$332,020.933.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$329,485.143.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$156,938.461.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,268,514.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJC5 ACADEMY MORTGAGE CORPORATION3$771,583.225.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$210,377.301.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC6$1,115,847.928.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$174,993.441.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC5$1,081,762.487.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$174,993.441.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$510,581.883.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,631,513.4011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$583,756.854.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORT2$430,610.823.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$202,799.731.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$614,347.924.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$178,245.961.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$211,464.071.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$396,648.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY3$717,980.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$175,035.441.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION7$1,451,302.4810.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$240,952.331.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$551,387.123.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$192,585.511.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$174,930.911.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC5$977,667.787.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$234,580.811.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$449,836.323.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$175,136.621.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$197,740.461.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$13,828,662.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJD3 ACADEMY MORTGAGE CORPORATION2$203,638.9816.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$100,770.748.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$107,844.398.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$97,881.767.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$85,876.096.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$94,995.347.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$313,493.9325.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$175,030.0214.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$69,899.145.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,249,430.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJE1 ACADEMY MORTGAGE CORPORATION6$804,263.869.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$139,148.511.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC6$784,948.969.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$582,489.597.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$131,807.011.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$126,056.111.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$123,821.341.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$142,605.281.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$911,062.2211.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$774,874.269.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$137,902.021.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORP (DBA CNN MORTGAGE)1$133,806.931.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$266,424.483.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION12$1,593,373.6019.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$118,429.501.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$283,697.583.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$130,769.581.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC2$266,549.683.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$125,430.821.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$257,157.803.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$115,832.871.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$136,888.781.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,087,340.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJF8 ACADEMY MORTGAGE CORPORATION3$487,741.3723.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$152,326.167.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$154,894.077.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$155,480.627.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$168,062.868.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$156,764.987.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$161,607.967.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST MORTGAGE COMPANY1$164,672.817.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$154,263.317.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$168,587.748.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$164,231.217.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,088,633.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJG6 ACADEMY MORTGAGE CORPORATION3$881,923.6220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$177,658.244.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$297,234.136.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$384,165.488.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$260,632.255.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$182,886.874.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$186,916.264.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$198,850.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$572,778.5113.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC2$451,595.3410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$212,849.624.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$369,243.478.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$215,041.254.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,391,775.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJH4 ACADEMY MORTGAGE CORPORATION2$242,865.787.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$378,202.4012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$34,390.891.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$90,139.032.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$135,515.244.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$140,295.384.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$143,498.914.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$70,298.462.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$120,403.333.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$376,928.3612.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$421,916.9313.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$108,353.343.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$136,508.534.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$85,250.122.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$135,457.614.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$149,487.154.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$275,898.299.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,045,409.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJJ0 ACADEMY MORTGAGE CORPORATION3$472,624.9218.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$166,399.786.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$151,125.215.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$500,538.4219.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORP (DBA CNN MORTGAGE)1$150,156.465.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$159,848.636.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$166,045.586.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$156,363.756.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$171,738.586.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$337,397.4912.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$169,312.146.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,601,550.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJK7 ACADEMY MORTGAGE CORPORATION16$4,041,359.1427.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$186,500.581.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC4$868,024.995.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC3$773,191.405.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$208,484.981.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$290,076.881.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,084,320.867.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$277,991.701.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$208,281.551.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$179,224.221.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORP (DBA CNN MORTGAGE)1$194,510.541.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE5$1,247,393.998.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$386,142.382.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$229,333.491.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$192,291.441.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$225,309.601.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$935,466.706.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$199,740.231.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$176,074.171.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$409,895.042.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION2$376,917.832.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$181,144.931.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$184,068.121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$802,389.875.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$245,747.461.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC3$610,220.414.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,714,102.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJL5 ACADEMY MORTGAGE CORPORATION3$953,302.5738.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA N.A. DBA BANC HOME LOANS1$300,372.3312.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$407,949.7416.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$237,955.969.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$569,217.7523.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,468,798.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJM3 ACADEMY MORTGAGE CORPORATION6$787,839.1323.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$146,717.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$100,579.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$125,335.083.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$144,464.214.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$122,402.763.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS FINANCIAL, INC1$123,260.123.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$132,447.663.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$96,671.982.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC2$235,032.897.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$115,760.743.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$132,745.313.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOHAVE STATE BANK1$71,164.392.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$145,175.364.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$368,948.9511.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$284,438.898.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$89,558.812.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$107,221.013.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,329,763.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJN1 ACADEMY MORTGAGE CORPORATION1$157,981.074.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$324,878.879.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$170,588.225.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$317,190.779.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC. AKA FIRST CHOICE2$322,222.189.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$151,817.364.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$510,342.7815.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$518,977.8415.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$339,669.3710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$315,021.029.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$150,169.354.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,278,858.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJP6 ACADEMY MORTGAGE CORPORATION23$5,067,618.9825.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$430,731.842.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)3$663,038.883.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC2$475,490.842.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$437,898.212.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$276,592.261.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE,DIV OF COLONIAL SAVINGS1$227,273.941.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$2,883,783.6014.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC. AKA FIRST CHOICE2$405,617.532.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$195,698.250.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC3$606,305.123.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$341,589.071.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$177,705.850.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$192,722.140.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$536,105.072.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION7$1,688,685.218.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$247,652.081.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$222,682.121.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,309,957.906.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$189,297.280.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD1$218,173.351.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC4$1,032,832.725.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC3$684,434.203.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC3$572,888.192.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$675,994.853.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$19,760,769.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJQ4 ACADEMY MORTGAGE CORPORATION1$107,251.764.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$139,194.495.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$200,054.848.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION5$633,511.5926.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$127,305.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC4$511,335.0221.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC5$641,693.2527.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,360,345.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJS0 ACADEMY MORTGAGE CORPORATION2$241,037.2113.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$147,257.538.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$115,441.046.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$232,664.2813.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$277,809.1615.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$228,140.8212.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC5$544,671.1030.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,787,021.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJW1 AMERICAN MOMENTUM BANK1$103,450.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$93,471.042.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC7$617,596.9915.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$85,274.572.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$94,070.222.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$138,708.633.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$44,198.511.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$269,336.476.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$91,626.872.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE6$574,479.7914.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$103,357.402.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$104,031.472.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$177,002.804.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES2$194,088.924.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$281,014.207.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$64,860.511.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$74,637.021.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$90,279.192.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$208,308.455.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION5$450,911.0711.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$95,817.802.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,956,521.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJX9 ACADEMY MORTGAGE CORPORATION1$121,082.953.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$112,752.913.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC6$709,207.7619.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$115,840.173.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$110,247.903.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$109,848.453.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$598,104.8616.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$112,209.413.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$238,806.966.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$116,838.803.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES2$231,719.286.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$237,055.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$121,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$115,446.173.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$237,672.116.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$119,417.553.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$237,343.026.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,644,593.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJY7 ACADEMY MORTGAGE CORPORATION1$124,360.302.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$143,701.752.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)2$254,524.395.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC6$809,088.9016.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$146,926.822.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$137,535.252.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$279,255.755.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$141,718.702.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$569,364.1111.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$144,305.352.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$263,049.625.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$130,395.372.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$419,479.778.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$141,358.732.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$272,331.135.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$278,597.935.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$125,701.582.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$126,300.782.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$137,707.322.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$135,001.322.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$272,864.775.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,053,569.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKJZ4 BRANCH BANKING AND TRUST COMPANY (1001599)1$172,889.823.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$663,438.4115.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$157,382.873.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$486,419.1511.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$166,001.313.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$653,528.2914.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$315,310.257.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$150,092.923.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$335,605.727.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$476,984.1310.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$344,280.017.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$308,314.187.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$155,535.413.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,385,782.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKK58 AMERICAN NATIONAL BANK1$75,200.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST NATIONAL BANK3$394,025.0029.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$135,755.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$149,150.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS & LOAN - GRAND ISLAND1$130,950.009.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$214,890.0015.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$112,400.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRI-COUNTY BANK1$138,472.0210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,350,842.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKK66 CHARTER WEST NATIONAL BANK3$314,759.4810.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK3$402,640.3413.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$129,584.744.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,165,957.1639.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY2$136,202.694.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK2$193,958.886.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION2$215,211.397.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$98,705.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$113,460.203.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$197,707.706.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,968,187.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKK74 FIRST NATIONAL BANK OF OMAHA1$151,320.0026.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$61,657.0010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$112,268.0019.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$132,975.0023.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$116,303.0020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$574,523.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKK82 AMERICAN NATIONAL BANK3$254,882.6510.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST NATIONAL BANK3$326,564.4513.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC1$114,295.084.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC2$241,182.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$407,955.4617.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$87,300.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$91,920.363.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY5$723,970.6230.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$114,295.084.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,362,365.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKB5 ATLANTIC BAY MORTGAGE GROUP, LLC1$124,943.3027.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$67,308.1214.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$121,689.9326.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORPORATION1$146,397.1231.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$460,338.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKD1 ALERUS FINANCIAL N.A. DBA ALERUS MORTGAGE1$143,787.862.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST FKA STATE BANK & TRUST5$910,634.5217.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION2$275,788.865.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$171,691.013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$142,290.072.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$168,296.143.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$181,182.683.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$136,202.052.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$108,543.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$143,084.172.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$71,502.691.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC3$512,934.239.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC2$350,493.946.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC1$212,486.514.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$303,152.745.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$228,111.204.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$410,546.538%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$379,381.087.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$100,424.921.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$183,713.073.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,134,247.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKE9 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$145,140.583.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST FKA STATE BANK & TRUST1$55,300.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$216,287.924.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$114,712.932.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$62,686.551.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REAL1$159,632.913.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK DBA KLEIN MORTGAGE1$204,408.284.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK3$438,989.049.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$149,164.773.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC2$331,721.386.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC2$342,796.977.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$72,440.071.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC1$170,735.653.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$167,907.733.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$484,101.4910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$150,350.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION1$60,537.651.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$525,579.5910.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$631,730.1013.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$332,394.076.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,816,617.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKJ8 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$199,104.666.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST FKA STATE BANK & TRUST2$330,081.3910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION3$472,351.1714.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS1$185,475.225.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$221,459.836.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REAL1$273,626.978.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$197,295.766.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK2$348,195.2010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$148,089.624.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$209,868.816.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$198,557.056.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$338,232.6310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$145,280.864.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,267,619.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKK5 BREMER BANK NATIONAL ASSOCIATION1$98,883.696.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$151,119.6010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$192,002.9613.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$143,792.969.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$123,016.438.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$222,695.7615.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$210,855.1814.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$161,033.8311.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$149,697.9610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,453,098.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKQ2 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$258,526.3011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$251,410.8911.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$154,990.946.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$189,150.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$503,021.5122.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$868,620.2139.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,225,719.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKR0 ALL WESTERN MORTGAGE, INC2$588,232.0013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$281,300.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$355,801.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$494,292.5811.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$149,915.443.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$180,500.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$752,011.7817.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$351,067.808.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$281,437.536.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$199,249.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION1$176,700.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$564,761.9012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,375,269.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKS8 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$153,075.8514%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY DBA FIRSTCAL1$188,822.8517.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$177,436.5516.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA1$342,536.5931.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$231,907.4921.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,093,779.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKT6 ACADEMY MORTGAGE CORPORATION2$389,148.1124.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$266,390.6916.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$237,085.2115%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$304,998.6119.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$201,128.7112.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$181,850.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,580,601.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKU3 ACADEMY MORTGAGE CORPORATION4$937,011.9942.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$88,915.234.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$183,350.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE4$810,122.4236.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$173,621.077.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,193,020.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKV1 ACADEMY MORTGAGE CORPORATION1$100,600.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$104,515.893.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$21,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$208,563.916.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$63,200.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$155,450.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$251,592.417.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION7$555,497.8916.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$270,714.368.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$85,800.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$446,413.6313.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$95,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$94,277.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C2$186,633.345.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$186,600.725.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$56,775.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$246,935.287.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$164,350.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,294,669.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKW9 BANK OF ENGLAND DBA ENG LENDING1$139,500.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$526,256.968.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD4$524,866.748.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$122,231.371.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$140,907.892.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$412,840.806.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$116,089.841.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC2$244,710.383.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE5$670,344.5310.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$269,495.964.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$115,956.141.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$140,968.502.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$507,006.568.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$145,639.322.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C2$278,394.284.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$120,280.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$137,141.492.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$396,861.696.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$112,187.521.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$384,263.346.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$136,608.832.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$137,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$529,369.838.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,308,921.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKX7 ACOPIA LLC1$159,829.493.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC2$320,890.586.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$172,130.063.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$150,642.773.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$330,434.696.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$333,950.676.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE1$164,853.863.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$337,165.606.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$471,449.889.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$158,500.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$168,867.033.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$171,950.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$154,762.303.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$153,787.833.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$168,457.303.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$147,348.563.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$153,947.703.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC4$674,681.4013.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$163,503.013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$157,283.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$166,769.923.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,881,205.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKY5 ACADEMY MORTGAGE CORPORATION1$190,297.464.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$236,550.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$205,150.494.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$204,800.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$175,254.284.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$248,840.385.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$187,740.984.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$404,188.599.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$183,678.494.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$295,378.397.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$204,250.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$231,806.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$216,720.075.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$180,251.324.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$180,420.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$190,839.714.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$257,939.586.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$184,046.084.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$201,621.834.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,179,773.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKKZ2 ACADEMY MORTGAGE CORPORATION1$211,009.9417.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$216,637.5318.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK NA FKA CITIMORTGAGE2$303,916.1825.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$203,240.8617.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$239,351.6420.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,174,156.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL24 PROSPECT MORTGAGE, LLC7$1,004,432.0080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE2$247,250.0019.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,251,682.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL32 PROSPECT MORTGAGE, LLC6$833,375.0073.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$171,000.0015.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC F/K/A PROSPECT LENDING, LLC1$133,860.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,138,235.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL40 PROSPECT MORTGAGE, LLC10$1,235,009.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,235,009.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL57 PROSPECT MORTGAGE, LLC10$1,052,222.0090.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$113,400.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,165,622.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLA6 ACADEMY MORTGAGE CORPORATION2$495,971.0117.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$204,682.097.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$228,641.607.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$127,721.724.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$733,315.0025.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORP1$213,885.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC DBA PREMIER NATIONWIDE LENDING1$134,466.104.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$220,400.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$329,205.9611.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$228,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,916,288.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLB4 DHI MORTGAGE COMPANY LTD2$274,160.5626.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$143,383.4814.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC2$232,911.6822.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$129,033.6912.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$116,662.0011.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$126,825.0012.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,022,976.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLC2 ACADEMY MORTGAGE CORPORATION3$628,600.6010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$313,500.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING3$669,008.3211.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES LLC1$316,000.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$290,714.104.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$340,787.455.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$161,500.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$253,613.024.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$285,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$618,571.3510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$257,050.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$450,300.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$298,156.745.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC2$334,069.015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$222,858.763.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$192,800.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$198,079.123.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,830,608.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLE8 AMERICASH1$90,466.338.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC2$251,848.3524.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$119,632.6011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC DBA PREMIER NATIONWIDE LENDING1$99,749.349.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$99,498.519.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$311,200.1729.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$70,897.436.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,043,292.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLF5 AMERICAN SOUTHWEST MORTGAGE CORP2$256,191.8025.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$132,245.9113.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$116,400.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$134,253.4013.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$112,777.7611.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$118,320.1511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$143,075.0014.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,013,264.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLG3 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$156,898.054.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL INC3$481,701.0414.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK MIDDLEBURY2$360,025.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST HOME LOAN LLC2$216,461.836.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHFIELD SAVINGS BANK2$292,548.878.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK8$1,289,540.0038.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK2$327,700.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$199,685.246%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,324,560.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLV0 PROSPECT MORTGAGE, LLC7$912,611.2467.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE3$447,150.0032.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,359,761.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLW8 PROSPECT MORTGAGE, LLC8$953,665.0090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$101,250.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,054,915.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLX6 PROSPECT MORTGAGE, LLC11$1,456,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,456,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLY4 PROSPECT MORTGAGE, LLC9$908,127.0090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC F/K/A PROSPECT LENDING, LLC1$100,000.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,008,127.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLZ1 PROSPECT MORTGAGE LLC1$80,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC12$1,409,433.0087.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$125,000.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,614,433.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN22 CORNERSTONE HOME LENDING, INC5$743,136.7772.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE1$156,136.3915.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT MCKINNEY1$125,000.0012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,024,273.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN30 BANK OF BRENHAM1$108,000.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES2$198,640.1016.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON1$104,834.758.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC6$639,668.8951.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$89,162.517.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$95,000.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,235,306.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN48 CORNERSTONE HOME LENDING, INC2$660,950.0064.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$359,237.5035.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,020,187.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN55 ASCENT HOME LENDING, LLC1$150,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$150,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC9$1,214,788.2068.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$129,500.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK1$120,650.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,764,938.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN63 CORNERSTONE HOME LENDING, INC8$1,323,293.9789.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$156,291.0010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,479,584.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN71 CORNERSTONE HOME LENDING, INC6$1,158,677.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,158,677.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKN97 CORNERSTONE HOME LENDING, INC14$4,390,840.8190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC2$487,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,877,840.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNG1 UMPQUA BANK10$3,082,086.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,082,086.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNH9 ACOPIA1$120,427.455.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE SERVICES1$44,405.331.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE1$111,846.334.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK1$119,985.875.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING & TRUST COMPANY1$120,534.125.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$125,901.545.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP4$467,492.0719.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH BANK1$113,795.634.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST2$192,132.598.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$278,483.1011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$98,895.064.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$99,842.634.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$202,964.448.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK1$133,591.705.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$125,219.045.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,355,516.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNJ5 ACADEMY MORTGAGE CORPORATION1$250,370.996.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA3$593,972.1814.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$204,567.155.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$152,764.433.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$283,352.546.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING & TRUST COMPANY1$156,814.893.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS2$360,318.418.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$300,106.047.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH BANK1$206,871.855.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL1$177,220.664.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$269,933.136.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK2$328,045.898.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$242,631.865.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$219,835.835.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE (NC)1$164,029.894.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE CORPORATION1$161,738.553.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,072,574.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNK2 ALLEN TATE MORTGAGE SERVICES2$160,256.3510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$116,078.697.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP4$475,715.8029.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST1$106,875.616.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$111,299.456.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$140,451.828.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK1$134,466.108.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$120,110.527.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORT DBA FM LND SVC1$106,879.166.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$120,915.317.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,593,048.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNL0 AMERICAN NATIONAL BANK1$156,918.598.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$150,142.868.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$165,433.339.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$159,618.038.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$332,356.6918.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$173,150.719.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST1$159,608.208.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER BANK1$161,411.769.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE1$162,973.239.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$154,761.898.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,776,375.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNM8 ATLANTIC BAY MORTGAGE1$195,663.926.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$261,411.998.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$494,011.3115.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE5$1,026,191.0132.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$227,628.827.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$208,435.916.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK2$542,657.3317.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$188,889.416%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,144,889.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNN6 AMERICAN PACIFIC MORTGAGE CORPORATION1$121,824.216.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)1$164,152.578.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD (WA)1$154,624.667.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH2$324,397.2216.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH3$359,695.4718.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION - WH1$154,955.757.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)1$168,497.808.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)1$135,184.486.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.- WH1$132,770.476.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH2$262,078.3713.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,978,181.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNP1 ACADEMY MORTGAGE CORPORATION - WH2$512,317.663.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH4$1,251,708.118.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)14$3,890,422.6525.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC. (WH)1$217,576.921.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD - WH2$524,401.763.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC.- WH5$1,332,795.808.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH3$725,397.934.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH1$309,378.192.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC (WH)1$184,009.951.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH11$3,036,374.4920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT - WH DU1$364,597.102.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)1$215,812.351.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT (WSHFC)1$268,344.851.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)4$997,435.976.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC (WH)1$362,628.192.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH3$775,385.295.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,968,587.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNQ9 1ST SECURITY BANK OF WASHINGTON - WH1$152,877.8312.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC (WH)1$137,178.6211.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC (WH)1$168,303.5614.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH2$321,151.0726.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)1$123,258.8210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WH1$163,477.5013.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC*** - WH1$134,155.7111.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,200,403.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNR7 1ST SECURITY BANK OF WASHINGTON - WH2$468,412.417.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION - WH2$618,100.929.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION - WH1$191,868.923.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH3$908,017.6314.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS/NEW AMERICAN FUNDING WH1$229,144.333.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)2$534,445.678.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH4$878,598.2713.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH2$488,682.747.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC (WH)1$181,856.632.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION - WH DU1$236,664.253.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH1$206,428.613.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)2$505,409.118.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC.(WH)1$309,015.934.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE SERVICES, INC. - WH1$251,503.854%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH1$279,087.534.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,287,236.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNS5 1ST SECURITY BANK OF WASHINGTON - WH1$124,807.246.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION - WH1$140,287.206.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC - WH1$140,287.206.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC. (WH)1$85,139.824.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH2$264,852.0712.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. (WH)1$125,061.566.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)2$279,654.2313.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC - WH1$125,937.686.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$354,923.5017.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING, A PLAINSCAPITAL CO. WA1$139,260.886.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC*** - WH1$86,978.054.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$125,759.666.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTAR MORTGAGE CORPORATION (WA)1$73,529.853.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,066,478.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNT3 1ST SECURITY BANK OF WASHINGTON - WH3$636,479.413.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION - WH1$249,584.571.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION - WH1$319,236.071.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH3$720,769.904.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC - WH2$453,558.882.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC (WH)1$169,544.551.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)3$689,675.204.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC. (WH)1$227,362.031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD - WH1$301,775.581.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC.- WH1$198,337.071.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD (WA)1$183,575.571.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH4$1,036,888.516.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH7$1,808,997.6811.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH9$2,292,483.6214.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)7$1,936,949.5811.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION -WH2$501,271.563.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT (WSHFC)2$631,292.423.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN STAR HOME LOANS, LLC (WA) DU1$348,278.582.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION - WH1$239,910.741.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE SERVICES, INC. - WH1$251,222.321.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC. WA1$256,007.461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)2$429,948.122.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORT., INC. (WH) DU1$237,037.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC - WH2$546,711.333.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE CO. (WH)2$380,896.312.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$278,122.331.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH2$457,245.232.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A. (WA)1$366,594.612.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,149,756.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNU0 CORNERSTONE HOME LENDING, INC7$1,333,209.5287.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$188,000.0012.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,521,209.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNV8 CORNERSTONE HOME LENDING, INC15$3,930,226.6088.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$259,665.325.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$247,181.415.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,437,073.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNW6 CORNERSTONE HOME LENDING, INC8$644,908.0559.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE2$323,387.2829.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$111,862.2910.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,080,157.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNY2 INDEPENDENT AUSTIN1$392,564.5432.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$408,467.2334.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$399,313.5833.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,200,345.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKNZ9 CORNERSTONE HOME LENDING, INC9$763,593.2473.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$100,000.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$100,868.329.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$79,596.217.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,044,057.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPA2 CORNERSTONE HOME LENDING, INC6$984,162.2386.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$156,000.0013.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,140,162.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPB0 CORNERSTONE HOME LENDING, INC3$946,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$946,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPC8 CORNERSTONE HOME LENDING, INC7$882,223.0069.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$128,500.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK SAN ANGELO1$131,400.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$127,000.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,269,123.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPD6 CORNERSTONE HOME LENDING, INC12$1,968,065.0092.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$165,000.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,133,065.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPE4 BROOKHOLLOW MORTGAGE SERVICES, LTD1$199,405.6418.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$187,500.0017.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$531,800.0048.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$172,500.0015.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,091,205.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPF1 CORNERSTONE HOME LENDING, INC3$373,375.0034.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE1$150,000.0014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC2$282,500.0026.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$118,900.0011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$145,000.0013.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,069,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ29 COMMERCE HOME MORTGAGE, INC1$148,676.617.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$158,560.118.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$141,878.427.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$223,212.2211.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,208,566.8864.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,880,894.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ37 AMERICAN PACIFIC MORTGAGE CORPORATION1$178,458.8011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$216,100.4713.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,197,775.3375.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,592,334.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ45 AMERICAN FINANCIAL NETWORK INC1$383,663.911.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$174,724.590.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$267,568.931.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$398,538.851.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION2$779,188.303.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION1$365,011.951.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$241,874.191.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK3$498,179.782.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$312,707.091.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$255,206.461.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$299,527.871.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL INC., DBA PLAZA LOANS, A CORPORATION1$333,496.941.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A40$9,546,103.2041.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION6$1,860,233.928.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$249,229.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$205,863.140.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MDCUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$191,167.310.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO1$394,751.741.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III2$682,834.512.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$281,111.091.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION1$319,013.131.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, A MAINE CHARTERED BANK1$245,830.431.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO1$260,675.721.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC5$2,037,967.838.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$326,988.441.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILTIY COM1$274,007.871.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, DBA PRINCETON CAPITAL, A LIMITED LIABILITY CO1$129,581.210.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC3$678,785.232.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$263,034.931.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$362,378.951.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$357,935.801.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$22,977,182.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ52 ALAMEDA MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$416,371.945.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$381,369.844.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION1$349,472.854.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$174,736.432.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$415,442.525.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$415,741.905.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$179,456.932.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL INC., DBA PLAZA LOANS, A CORPORATION1$349,941.024.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS, A CALIFORNIA CORPORATI1$279,209.603.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$3,999,820.3348.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$272,792.563.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC3$1,060,986.4412.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,295,342.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ60 ALAMEDA MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$257,644.5512.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$396,604.4918.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$1,208,767.6257.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$243,429.0111.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,106,445.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ78 JPMORGAN CHASE BANK, N.A12$2,556,929.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,556,929.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ86 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$294,555.691.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$109,823.070.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$229,290.671.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION4$902,609.114.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$294,555.691.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$196,709.781.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$181,639.560.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A60$15,408,114.7483.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$99,842.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPORATION1$221,665.631.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$182,143.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$199,711.841.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$165,537.910.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,486,199.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQ94 AMERICAN FINANCIAL NETWORK INC1$291,336.5616.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$279,227.1116.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$965,847.3355.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP, A CORPORATION1$202,077.4311.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,738,488.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQF0 COOSA VALLEY MORTGAGE, INC1$190,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK20$3,792,418.1983.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK3$565,450.0012.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,547,868.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQH6 A AND N MORTGAGE SERVICES, INC1$118,008.482.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY NOW INC1$139,469.482.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$131,488.312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A42$5,475,531.0193.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,864,497.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQJ2 GARDNER FINANCIAL SERVICES, LTD1$415,383.4723.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$841,100.3848.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$249,407.0614.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$241,553.8013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,747,444.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQK9 1ST PRIORITY MORTGAGE, INC1$74,884.524.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$79,874.094.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MOTTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$75,000.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$82,273.135.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$147,488.229.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$79,876.834.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION2$156,635.469.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$156,287.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$78,778.524.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION2$155,657.209.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$72,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$74,368.714.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$80,373.314.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM1$78,950.364.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION, A CORPORATIO1$79,876.834.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$73,783.554.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$84,863.285.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,630,971.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQL7 JPMORGAN CHASE BANK, N.A39$2,589,609.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,589,609.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQM5 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$77,975.224.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A25$1,700,019.8495.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,777,995.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQN3 1ST PRIORITY MORTGAGE, INC5$496,942.997.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION2$199,685.263.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$99,839.151.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$99,536.701.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$95,852.191.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$108,377.301.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$107,833.711.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$95,953.171.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY2$215,083.713.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$99,771.341.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$109,081.791.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$103,672.171.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIIST BANK, A NC CORPORATION1$109,660.751.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK2$204,740.183.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$105,929.351.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$99,835.621.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$101,839.471.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA2$172,885.572.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$85,460.291.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$101,094.111.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$99,742.781.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$106,032.861.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A21$2,148,144.9434.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC A CORPORATION1$108,129.561.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$99,846.031.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$101,835.941.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$91,359.121.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION3$310,121.774.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC1$99,691.601.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$97,699.341.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$90,936.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$89,858.361.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,256,473.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQP8 JPMORGAN CHASE BANK, N.A10$953,134.8578.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$85,137.346.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPROATION, A CORPORATION1$93,193.877.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$89,522.697.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,220,988.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQQ6 JPMORGAN CHASE BANK, N.A17$1,575,270.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,575,270.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQR4 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$87,658.873.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A27$2,537,492.7596.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,625,151.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQS2 1ST CONSTITUTION BANK, A STATE CHARTERED BANK1$199,396.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$226,650.490.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC, A CORPORATION1$265,082.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCB COMMUNITY BANK, A CORPORATION1$416,343.731.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE1$295,793.870.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS, A CORPORATION3$1,105,694.802.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION2$832,687.232.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$482,256.331.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$355,451.880.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$257,585.010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP2$687,780.241.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$190,370.780.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A86$27,415,025.6273.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION4$1,333,934.703.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC2$345,910.040.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK4$1,589,110.564.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$614,001.971.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$532,080.391.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$37,145,156.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQT0 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION2$688,183.819.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$597,511.288.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$5,495,430.3278.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$256,347.223.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,037,472.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQU7 A & N MORTGAGE SERVICES, INC4$676,726.081.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$172,234.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$173,226.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$167,741.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$168,833.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$152,459.690.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$155,759.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC3$484,652.640.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$171,127.520.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$165,045.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$167,746.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A3$461,393.220.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY BANK, A MASSACHUSETTS CHARTERED BANK1$174,724.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$157,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$157,728.500.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$160,481.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L3$474,458.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$155,677.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY7$1,152,498.442.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$158,765.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK, A MICHIGAN BANKING CORPORATION1$153,913.310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK4$652,545.981.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$169,782.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION2$314,323.900.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY2$335,653.460.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP3$485,724.080.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$160,757.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$164,221.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$161,745.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$159,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK,A CORPORATION1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, A MISSOURI1$167,885.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$166,942.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION, A CALIFORNIA CORPORATION1$163,752.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$168,277.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MOTRGAGE, A CORPORATION1$161,345.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE2$321,808.800.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$155,454.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$500,746.690.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$173,469.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC6$972,330.591.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$171,235.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$151,771.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$160,304.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURED CORPORATION1$170,190.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$161,012.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$170,736.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$164,252.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A205$33,191,487.4359.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$166,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$154,552.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$173,193.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$163,752.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION, A CORPORATION1$156,508.660.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$150,767.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$325,497.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$170,742.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$172,639.580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$159,748.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$162,925.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$169,375.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$161,245.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION2$312,672.490.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK2$335,275.270.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC2$320,950.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$169,338.870.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$165,356.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$168,340.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$154,961.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$173,127.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION2$327,595.670.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NATIONAL ASSOCIATION1$164,491.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION4$635,865.921.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$165,738.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$165,544.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$159,753.650.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$154,611.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$171,469.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$157,257.500.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION2$318,819.090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION,A CORPORATION1$159,306.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$151,261.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION2$322,534.330.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION3$472,171.820.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$172,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC, DBA LEND PLUS, A DELAWARE1$161,745.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$153,358.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPORATION1$163,758.390.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$174,730.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$170,736.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$162,754.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC, A LIMITED LIABILITY C1$164,751.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$159,748.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$166,942.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$174,536.720.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  342$55,533,659.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQV5 BROADVIEW MORTGAGE CORPORATION1$158,789.356.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$165,824.706.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$172,513.196.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$1,971,796.4679.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,468,923.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQW3 A & N MORTGAGE SERVICES, INC1$175,479.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$179,716.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$199,612.180.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$198,394.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$187,204.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$554,334.810.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$190,705.920.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$187,420.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$195,677.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$183,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CALIFORNIA CORPORATION2$396,367.940.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A2$356,388.070.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$187,810.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$180,715.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$189,700.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$591,895.681.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$360,182.250.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION2$371,300.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$185,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$179,273.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$196,446.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION2$377,397.200.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$178,325.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$175,660.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$181,719.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP4$748,799.901.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$193,598.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$195,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$198,499.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$379,414.930.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICAN MORTGAGE LLC, A DELAWARE LIMITED LIABILI1$199,692.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$179,722.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION3$563,092.911%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$175,019.570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$179,166.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$199,692.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$175,445.220.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$184,958.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION2$373,133.540.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION2$396,705.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$182,219.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$192,722.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$185,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERD TRUST COMPANY1$178,612.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$191,110.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$380,025.330.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$183,716.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURED CORPORATION1$199,353.450.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$199,692.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$198,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$364,275.800.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$179,184.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILIT1$193,451.690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A155$29,316,241.2252.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$199,671.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$179,323.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$177,451.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION, A CORPORATION1$177,213.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$184,116.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$195,584.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., A NEW JERSEY CORPORATION1$179,722.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$184,446.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$179,980.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$191,597.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$195,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$176,454.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING, INC. (FN) BA NFM LENDING1$179,219.360.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$198,686.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION4$770,490.501.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$376,828.910.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$188,852.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$191,697.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC DBA PACIFIC FUNDING MORTGAGE DIVI1$196,050.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION2$368,481.790.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$195,290.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$194,693.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$189,707.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$179,722.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION,A MICHIGAN CORPORATION1$177,725.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC2$399,370.380.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$192,603.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST3$564,281.211.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK3$559,898.081%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$186,797.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS. INC., A MICHIGAN CORPORATION1$184,464.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A COPORATION1$179,992.450.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$198,520.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$196,678.710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$180,722.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$182,385.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$184,702.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION2$377,418.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$199,492.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$193,701.300.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION1$182,422.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., A ILLINOIS CORPORATION1$181,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$199,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$199,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP INC, DBA LEND PLUS, A DELAWARE C1$192,696.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$368,904.950.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPORATION1$183,843.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SE, A NEW YORK CORPORATION1$188,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$383,408.770.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$177,374.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$177,775.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$179,722.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$199,692.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$194,085.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  297$56,052,940.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQX1 ALERUS FINANCIAL NA1$180,197.462.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$181,731.882.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$197,849.943.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$199,113.233.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$183,863.672.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$179,184.122.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$182,953.102.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK2$380,381.956.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$195,149.983.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$183,792.572.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$357,788.015.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORA1$179,201.882.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$187,531.993.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$199,113.233.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC1$194,315.243.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$197,428.493.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$192,940.493.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$199,422.723.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION2$376,718.846.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$179,468.782.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$195,711.263.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$369,870.485.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK1$196,210.513.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$191,710.823.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$187,166.413.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION2$383,809.386.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$178,231.152.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$194,154.303.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,225,011.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQY9 AMCAP MORTGAGE, LTD1$191,736.6611.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$921,901.1155.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$181,743.0110.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$175,518.9610.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$187,202.6011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,658,102.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQZ6 1ST CONSTITUTION BANK, A STATE CHARTERED BANK1$257,593.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC7$2,097,706.580.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$399,356.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$249,597.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE6$2,209,531.381.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION3$890,895.720.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$218,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION2$537,071.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDEREAL MORTGAGE CORPORATION1$377,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$229,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$303,022.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI2$600,626.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC3$829,941.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION9$2,686,268.891.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION5$1,582,705.260.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC1$346,453.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC, A CALIFORNIA CORPORATION1$319,496.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$417,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC., A CALIFORNIA CORPORATION3$1,200,814.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIC-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$255,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME MORTGA1$416,329.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$569,495.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC, DBA UNITED LENDING, A LI1$377,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$213,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$283,553.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC7$1,948,469.030.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC1$255,992.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$383,681.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION4$1,363,490.590.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,414,180.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A FINANCIAL CORPORATION1$345,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY2$497,357.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION, A CALIFORNIA CORPORATION3$866,421.460.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$363,551.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY BANK, A MASSACHUSETTS CHARTERED BANK1$282,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$381,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION2$607,386.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA1$416,329.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION3$1,135,670.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE2$553,106.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK2$834,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC4$1,146,297.170.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING,LLC1$319,734.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK, A MICHIGAN BANKING CORPORATION1$203,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK3$889,963.180.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION3$1,066,767.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION4$1,252,278.080.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$293,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$406,187.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORGAGE GROUP, INC., A CORPORATION1$227,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION9$2,623,129.071.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION7$2,058,492.350.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION1$304,519.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$389,386.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$433,981.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$332,464.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$597,358.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$267,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION1$306,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$366,895.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORA1$426,272.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC2$619,445.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$334,948.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$417,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$251,585.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION2$808,355.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$509,214.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$354,537.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$327,380.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$583,195.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$336,269.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP., A CALIFORNIA CORPORATION2$596,966.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION3$1,056,739.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION4$1,288,139.380.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK, A COLORADO BANKING1$408,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK, A COLORADO BANKING CORPORATION2$621,021.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN3$1,079,940.390.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$266,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE6$1,983,213.940.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$361,417.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION. A CALIFORNIA CORPORATI1$287,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$231,634.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$416,213.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$417,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX2$635,398.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$289,523.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$421,785.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$415,316.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$313,594.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$234,630.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$208,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$251,603.410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS, A CALIFORNIA CORPORATI1$415,316.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A270$87,831,204.2140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK, A WASHINGTON CORPORATION1$230,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION4$1,624,097.850.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK2$586,449.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A, A NATIONAL BANKING ASSOCIATION1$331,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION10$3,850,859.351.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$415,345.300.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO2$717,570.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$623,060.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$623,570.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGADE CORP., A CORPORATINC1$376,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO1$341,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$1,063,061.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$851,047.950.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$416,314.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE LLC3$1,100,915.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION2$766,117.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC A MORTGAGE BANKER1$379,401.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER2$557,268.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION1$317,488.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC. D/B/A MFS HOME MORTGAGE1$374,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$380,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE , LLC, A MASSACHUSETTS LIMITED LIABILITY COMPAN1$243,598.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION4$1,621,051.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC5$1,748,961.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$1,227,780.260.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC INC DBA CONCORD MORTGAGE GROUP, A CORPORATION1$362,416.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$377,392.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$256,096.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO4$1,523,939.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION3$957,258.570.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE, A CORP1$417,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION3$830,798.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$449,307.140.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK2$736,314.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$417,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$334,461.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$389,372.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY3$1,002,378.790.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABLLITY COMPANY1$249,606.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$212,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION4$1,587,316.210.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$371,401.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB3$929,864.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB DBA ACCESS CAPITAL MORTGAGE2$646,980.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC13$4,517,995.862.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC D/B/A PRIMERO HOME LOANS, A LIMITED1$410,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES2$596,631.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA5$1,555,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$556,441.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC . , A MASSACHUSETTS CORPORATION1$299,517.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$292,039.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION5$1,424,159.570.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$538,334.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$221,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR3$1,113,776.460.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION2$542,894.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST1$253,092.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$416,314.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$395,361.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK9$3,027,539.511.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST3$1,123,677.520.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK3$972,468.890.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC2$757,684.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$299,527.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC4$1,496,248.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA3$838,463.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMLTED LIABILITY COMPA1$342,720.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$416,343.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION6$1,809,589.880.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$339,453.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION4$1,153,332.460.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATLON1$226,634.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$283,053.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$339,960.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC1$294,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION4$1,109,277.250.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY1$237,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABLLITY CORPO1$354,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP INC, DBA LEND PLUS, A DELAWARE C1$416,329.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP6$2,004,770.190.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE, A CALIFORNIA CORPORATION1$416,343.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$243,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC. DBA WINPRIME LENDING, A CALIFORNIA CORP1$320,483.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC. A CALIFORNIA CORPORATION1$346,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$229,638.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO4$1,458,237.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC, A DELAWARE LIMITED LIABILITY C1$426,841.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$255,597.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP2$447,342.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION10$3,609,858.041.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  665$219,544,563.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR28 AMERICAN FEDERAL MORTGAGE CORPORATION4$947,460.054.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC1$415,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$159,266.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$338,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$192,115.181%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$302,606.291.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$229,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$373,280.791.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK4$1,070,987.955.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$251,173.201.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION3$634,513.803.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$250,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$155,285.800.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGLA BANK & TRUST COMPANY OF AUGUSTA1$240,492.371.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A29$8,486,738.8744.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION2$577,340.953%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING CORPORATION1$240,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY2$731,369.543.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION1$305,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO3$787,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST, A MASSACHUSETTS BANKING CORPORATION1$210,800.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$628,881.363.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$190,074.350.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$300,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO4$962,764.895%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC, A DELAWARE LIMITED LIABILITY C1$288,670.481.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$19,268,072.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR36 A & N MORTGAGE SERVICES, INC3$806,711.131.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$235,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$202,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$225,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING , INC., A CALIFORNIA CORPORATION1$368,337.020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC., A CALIFORNIA CORPORATION2$533,750.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC2$429,300.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$210,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$195,324.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$397,076.470.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$261,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION1$446,006.390.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY1$216,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$785,382.011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$408,107.460.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK, A MICHIGAN BANKING CORPORATION1$237,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$211,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$376,301.060.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC. A CORPORATION1$320,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$321,562.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$315,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$300,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION2$680,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY NOW INC1$399,464.430.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A NC CORPORATION1$240,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$245,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTAGGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$298,664.990.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$546,556.930.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$386,256.120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$485,828.390.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION2$516,520.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A103$32,394,171.9357.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION2$568,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHER BUTBANK MORTGAGE1$509,720.670.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$292,691.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$261,044.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETING HOUSE BANK, A STATE CHARTERED BANK1$186,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK, A STATE CHARTERED BANK1$320,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$308,415.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIABILITY COMPANY1$417,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY3$672,199.301.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION1$184,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$278,450.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC1$204,813.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$189,950.930.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$182,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$266,508.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$202,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$360,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$224,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$250,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$582,190.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR1$352,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$253,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTENED BANK1$214,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK3$677,600.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$544,199.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$288,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$235,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMLTED LIABILITY COMPA1$390,373.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$290,687.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS3$762,600.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$219,717.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$235,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$380,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$234,225.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$199,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$308,601.670.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$415,125.770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$56,753,836.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR44 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$264,490.850.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A CORPORATION1$240,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$178,717.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$174,230.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC4$930,814.021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY NOW INC1$322,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$238,599.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$403,215.640.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICE LTD, DBA LEGACY MUTUAL MORTGAGE1$215,785.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE4$907,750.531.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$306,099.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$182,524.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$332,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$952,776.231.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$259,191.050.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$646,092.201.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$177,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A185$48,088,034.3783.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION1$187,677.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$438,269.690.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE, A CORP1$202,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$330,771.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$215,529.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$246,099.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC3$767,182.241.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$185,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$192,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$196,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$57,781,801.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR51 JPMORGAN CHASE BANK, N.A2$424,336.5927.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$175,885.7911.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT5$742,077.3048.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$179,746.3811.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,522,046.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR69 ASSURED MORTGAGE, INC1$360,700.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION1$318,500.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$530,201.7310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$462,910.048.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,571,740.3248.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO1$280,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$356,301.366.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$397,380.897.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,277,734.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR77 A & N MORTGAGE SERVICES, INC5$1,579,867.173.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION2$367,914.850.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$241,321.310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$343,372.730.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$221,989.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$184,763.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$178,203.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$348,442.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS, INC1$122,373.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$338,234.800.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION2$632,954.601.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC1$303,642.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC, A CALIFORNIA CORPORATION1$348,442.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$366,362.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$334,987.590.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$265,599.960.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION2$477,107.470.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$189,146.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$213,159.130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$214,242.350.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST COMPANY1$415,125.770.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC1$311,607.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK3$884,048.381.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK2$539,956.241.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY2$452,398.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST, PART OF FARMERS & STOCKMENS BANK, A CO1$350,385.810.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$323,436.480.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$182,525.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTAGE GROUP, INC., A CORPORATION1$408,406.110.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$209,065.490.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A BANKING CORPORATION1$84,055.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$371,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$294,669.610.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION1$371,821.290.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$253,168.360.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$176,604.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK3$591,840.861.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$278,753.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$313,584.220.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$193,948.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI3$1,303,557.182.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$408,157.230.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC6$2,119,692.484.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION7$2,213,595.274.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$228,966.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$348,442.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A38$11,626,946.4522.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION3$893,361.701.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$368,353.490.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO2$606,262.821.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$300,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO1$482,660.490.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION3$882,067.341.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK, A STATE CHARTERED BANK1$345,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$286,204.750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$215,098.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION1$407,161.730.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., A NEW JERSEY CORPORATION1$383,866.900.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$283,731.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC1$415,144.340.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$251,564.220.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$230,957.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$404,211.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK1$315,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL INC DBA PACIFIC FUNDING MORTGAGE1$154,664.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$238,921.310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB DBA ACCESS CAPITAL MORTGAGE2$619,717.391.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$192,967.190.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$575,228.771.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NATIONAL ASSOCIATION1$195,350.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$302,103.530.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$357,482.030.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$282,238.420.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$323,539.270.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STC CAPITAL BANK, A CORPORATION1$357,402.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL & TRUST, A STATE CHARTERED BANK1$398,202.180.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK7$1,545,143.773.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$452,975.230.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC2$805,192.861.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$313,598.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$302,647.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$178,203.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP5$1,591,337.953.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$415,144.340.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK, MINNESOTA BANKING CORPORATION1$223,998.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO5$1,280,088.282.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$459,944.100.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$51,164,875.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR85 CAMDEN NATIONAL BANK1$377,922.065.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$269,506.163.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$5,583,190.3374.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$223,607.312.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$565,919.977.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$99,663.641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY, A BANKING CORPORATION1$415,627.285.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,535,436.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKR93 AMERICAN FEDERAL MORTGAGE CORPORATION1$242,567.175.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$415,656.668.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$398,595.848.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$264,127.645.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,701,350.6555.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., A NEW JERSEY CORPORATION1$305,452.036.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$263,546.975.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$254,160.555.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,845,457.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRB8 FINANCE OF AMERICA MORTGAGE LLC3$701,733.4041.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$269,593.3415.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$729,698.1642.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,701,024.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRC6 AMERIFIRST FINANCIAL INC1$194,411.685.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$186,423.295.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE, INC., DBA CORNERSTONE MORTGAGE GROUP, A COR1$210,363.425.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$1,964,888.8955.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$184,016.245.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$178,974.655.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$198,399.625.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT,INC., AN ARIZONA CORPORATION1$170,617.444.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$278,512.307.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,566,607.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRD4 AMERICAN MORTGAGE & EQUITY CONSULTANT, INC., A CORPORATION1$279,209.6020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$190,514.2213.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$262,585.3718.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$408,038.0029.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$245,920.7817.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,386,267.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRE2 JPMORGAN CHASE BANK, N.A28$14,253,385.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$14,253,385.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRF9 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION6$689,230.3358.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$132,500.3611.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$114,815.039.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$246,124.9020.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,182,670.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRG7 JPMORGAN CHASE BANK, N.A5$1,377,478.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,377,478.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRH5 GUARANTEED RATE, INC1$226,898.088.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$194,162.437.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$601,302.2523.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$207,372.467.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$484,766.1418.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK2$497,712.6819.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$179,722.866.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION1$204,691.247.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,596,628.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRJ1 AMERIFIRST FINANCIAL, INC1$144,811.542.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$117,554.151.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$133,833.572.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$116,989.661.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE2$274,776.014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A44$5,711,600.7487.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,499,565.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRL6 JPMORGAN CHASE BANK, N.A16$2,649,707.3794.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$153,983.585.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,803,690.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRM4 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$112,497.151.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILLTY COMPA1$115,379.401.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$127,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$148,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$111,427.591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$116,977.121.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC2$279,251.343.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC., A FLORIDA CORPORATION1$134,249.171.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A2$281,061.683.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$126,938.261.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY7$896,374.3710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$124,443.751.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$114,095.091.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$134,374.251.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$148,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$113,497.741.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$128,853.051.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$143,352.781.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$139,900.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$144,601.641.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELWARE CORPORATION1$114,990.721.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$258,176.702.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$248,189.482.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$145,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,127,339.1212.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$139,383.191.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$141,368.101.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMORTGAGE MASTER SERVICE CORPORATION1$137,762.341.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLDLAND MORTGAGE CORPORATION, A CORPORATION1$135,400.811.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$127,920.211.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$149,325.821.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$150,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, STATE-CHARTERED TENNESSEE BANK1$111,252.711.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTAGGE, INC1$126,427.241.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$133,397.731.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$134,531.751.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$113,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$141,725.761.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$116,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$252,941.282.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$124,443.751.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC1$141,368.101.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$244,024.392.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$139,377.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$126,639.581.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$112,507.101.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$149,232.951.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,683,000.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRN2 1ST PRIORITY MORTGAGE, INC1$120,067.780.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$129,438.610.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$147,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$148,800.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$149,339.130.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC., A ILLINOIS CORPORATION1$127,436.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$130,815.630.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK1$148,393.320.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE2$291,522.831.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$149,332.500.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$144,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$144,354.750.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A96$12,548,553.5282.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$148,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$123,897.160.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$132,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$131,424.230.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$143,371.880.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$124,443.750.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$15,182,691.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRP7 ASSURED MORTGAGE, INC1$142,666.201.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$128,144.441.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$131,429.981.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$145,728.691.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$121,074.881.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A59$7,555,124.8883.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$144,373.841.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$137,404.071.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$142,382.471.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$130,434.291.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$272,173.573%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,050,937.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRQ5 1ST PRIORITY MORTGAGE, INC1$73,743.472.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPA1$78,960.982.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY, A CORPORATION1$78,542.052.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$79,233.012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$82,930.382.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A35$2,457,130.5279.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$74,878.512.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$69,117.522.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$83,923.782.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,078,460.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRR3 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPA1$91,598.704.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$94,400.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A3$276,522.2812.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION1$100,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY2$209,559.429.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$86,500.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A., DBA EXTRACO MORTGAGE1$107,500.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$99,300.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$95,576.704.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$308,164.9113.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION2$209,069.929.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION1$87,223.613.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$194,380.648.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$99,554.994.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$109,515.364.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$96,950.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,265,816.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRS1 1ST PRIORITY MORTGAGE, INC1$85,835.971.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$89,599.491.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$100,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$99,559.422.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATI1$94,577.242.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$100,604.502.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$95,441.892.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$99,108.922.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$94,577.242.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$108,285.342.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$93,585.852.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A30$3,085,303.8568.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$100,360.322.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$102,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$88,611.791.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$98,674.952.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,536,126.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRT9 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE CO., A TEXAS LIMITED1$97,975.072.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$108,387.812.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DL EVANS BANK, AN IDAHO CORPORATION1$95,169.762.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$99,152.342.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A37$3,762,467.5688.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$90,989.372.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,254,141.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRU6 1ST PRIORITY MORTGAGE, INC1$99,152.341.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA FINANCIAL SERVICES1$86,499.631.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA GOLD FINANCIAL SERVICES1$99,152.341.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE CO., A TEXAS LIMITED1$87,623.791.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$86,578.771.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$95,186.231.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A48$4,645,409.5287.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$93,689.311.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,293,291.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRV4 1ST PRIORITY MORTGAGE, INC1$175,216.801.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A39$10,940,692.2898.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,115,909.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRW2 JPMORGAN CHASE BANK, N.A4$1,325,550.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,325,550.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRX0 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION2$318,445.845.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABL1$175,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$168,213.052.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$160,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY2$327,295.075.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$158,185.372.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$150,356.162.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$159,287.992.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$172,111.892.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$163,765.742.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$314,159.565.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$159,294.512.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$1,779,794.0828.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$169,243.492.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL , INC1$169,251.012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$172,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$158,505.582.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA1$166,800.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$160,500.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$172,222.442.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$169,235.922.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$160,891.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$173,217.952.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$160,372.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$171,177.162.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,209,825.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRY8 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$159,287.991.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$169,947.451.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$153,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$158,870.861.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A74$11,911,227.0091.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$155,305.801.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$172,429.261.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$161,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$13,041,568.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKRZ5 BELL STATE BANK & TRUST1$156,178.316.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$161,732.026.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$1,848,735.0279.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$161,996.956.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,328,642.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSA9 1ST PRIORITY MORTGAGE, INC5$439,862.217.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$296,084.064.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$413,828.516.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION2$181,719.392.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$74,763.601.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$1,716,633.8327.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION4$1,146,011.5618.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING CORPORATION1$345,929.855.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$175,448.722.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$120,150.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$346,636.065.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$399,384.126.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$399,536.606.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$208,341.203.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,264,329.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSB7 ENVOY MORTGAGE LTD1$260,229.7415.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$245,766.2614.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$313,052.6618.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$178,471.7510.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$444,915.4626.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$216,345.3113.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,658,781.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSC5 A & N MORTGAGE SERVICES, INC2$413,171.590.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION2$605,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$202,153.980.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$263,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$213,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$228,986.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$353,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$542,566.980.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION1$179,199.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$593,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK, A CORPORATION1$365,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST, A CORPORATION1$240,425.320.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, SAVINGS BANK1$203,083.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$413,320.950.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$279,512.010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L1$318,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$195,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY9$1,750,500.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$132,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$183,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$142,729.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$205,985.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$246,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$446,029.800.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$405,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$387,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$248,572.920.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$198,217.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$198,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL LNC. DBA FRONTIER MORTGAGE, A CORPORATION1$190,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$246,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MOITGAGE CAPITAL CORPORATION, A CALIFORNIA1$554,392.500.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$402,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI4$1,111,337.021.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$71,337.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$699,533.851.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,092,615.911.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$195,119.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A76$21,497,675.2838.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$260,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$474,002.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$258,854.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$234,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$478,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LAIBILITY1$142,671.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION1$504,766.250.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$345,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$413,300.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$333,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC, A MASSACHUSETTS CORPORATION1$338,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$187,163.400.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION2$653,425.411.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$395,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$322,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$214,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY2$483,905.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSE BANK1$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB3$581,234.591.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES1$371,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$400,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$276,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$362,334.400.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$439,096.570.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM2$506,670.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC2$1,030,539.541.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA COPORATION1$516,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$618,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$337,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$191,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$447,145.600.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$262,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION2$540,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$246,896.400.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION2$322,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION1$285,174.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED LIABILITY1$229,932.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$310,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP5$1,286,380.052.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$269,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P MORTGAGE, INC1$380,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$266,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$273,540.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$310,611.590.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$82,129.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$273,788.400.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$56,328,728.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSE1 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$171,004.9715.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$168,294.5614.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$783,075.8369.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,375.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSF8 AMERICAN FEDERAL MORTGAGE CORPORATION1$135,000.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$145,400.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION1$125,693.069.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$142,500.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$134,563.8310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$133,455.6410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$118,400.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$133,380.3910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$123,495.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$119,806.989.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,311,694.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSG6 A & N MORTGAGE SERVICES, INC5$1,572,800.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA1$380,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE5$1,382,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION2$660,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE LENDING, INC1$284,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC2$664,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$534,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$415,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC4$1,025,650.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION5$1,495,400.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CALIFORNIA CORPORATION1$308,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$392,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$326,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$342,605.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$181,950.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$313,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$400,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$370,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION2$769,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L2$612,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$286,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$687,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$197,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$216,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$247,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC, AN ILLINOIS CORPORATION5$1,699,376.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$336,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION2$581,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTAGGE ASSOCIATION, INC1$288,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION3$1,034,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION2$543,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$272,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$218,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK3$1,209,861.620.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC3$1,154,282.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$194,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION1$190,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$591,587.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$119,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$122,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$290,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$364,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION2$670,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION3$933,105.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE3$982,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$831,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICE LLC, A DELAWARE LIMITED LIABILITY COMPA1$178,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$232,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$286,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$245,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$1,543,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY7$1,741,329.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$166,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$199,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS, A CALIFORNIA CORPORATI1$619,067.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A351$113,326,517.7962.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK, A WASHINGTON CORPORATION1$400,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$329,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION7$2,450,600.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$417,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$356,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC1$375,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$353,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$300,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$350,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION1$206,815.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION1$167,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$338,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC2$718,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$577,110.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$247,590.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$214,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, A MAINE CHARTERED BANK2$443,905.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO3$950,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK2$427,761.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION2$718,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$323,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES1$321,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA10$3,471,365.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOMELOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIAB1$330,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION2$616,775.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$304,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC2$757,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$130,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$623,788.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$245,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$736,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, A LIMITED LIABILITY CORPORATION1$282,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$443,915.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR5$1,707,760.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$287,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK2$786,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$484,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, STATE CHARTERED BANK1$358,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$340,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$341,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA4$1,513,348.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILLTY COMPA1$238,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION2$556,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$204,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS4$1,513,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION8$1,822,475.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$310,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION5$1,368,400.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$417,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$182,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$332,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO5$1,598,175.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$348,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$222,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$367,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$785,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  563$180,438,764.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSH4 DRAPER AND KRAMER MORTGAGE CORP1$195,976.7810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$190,722.0710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$936,077.8450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$175,734.779.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC1$180,271.069.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$183,492.109.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,862,274.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSJ0 A & N MORTGAGE SERVICES, INC3$954,737.459.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY, A CORPORATION1$210,500.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC1$240,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$263,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$226,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$410,800.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$398,166.263.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$355,655.283.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A10$3,162,257.0029.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$417,000.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, STATE CHARTERED BANK1$195,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC1$364,938.753.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$253,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$207,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$337,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$212,055.962.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$226,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP3$1,087,323.1910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION3$1,048,543.389.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,569,477.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSK7 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION1$395,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$245,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$275,204.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION4$926,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$113,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$384,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC., A CALIFORNIA CORPORATION1$230,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$280,841.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$150,614.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LLMITED LLABILITY COMPANY1$209,377.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$220,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$171,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC1$350,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE2$404,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK2$585,097.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPAITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$168,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY15$3,355,500.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.LC., A LIMITED LIABILITY COMPANY1$147,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$219,365.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$324,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$325,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$196,332.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$163,022.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC, AN ILLINOIS CORPORATION1$194,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$218,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION6$1,390,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$233,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC2$503,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION1$335,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$295,146.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$366,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC6$1,690,365.641.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$156,547.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$178,974.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$488,902.830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC, A LICENSED LENDER1$248,057.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$143,573.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$218,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A298$73,880,905.2968.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$281,450.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION9$2,651,350.742.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$413,820.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION3$973,687.960.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$190,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$286,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER2$414,784.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$134,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$316,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY2$266,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$413,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$234,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC1$259,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$195,419.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO1$375,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$365,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$153,899.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC. A CORPORATION1$217,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB2$489,160.920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB DBA ACCESS CAPITAL MORTGAGE1$157,538.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$524,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA1$333,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC2$507,947.490.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$363,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$239,298.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$416,321.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$238,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC. A CORPORATION1$388,860.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION2$362,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS1$206,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION5$1,178,852.101.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION4$877,900.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO2$524,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$548,950.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$771,246.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION2$339,144.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$267,285.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  439$108,081,843.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSL5 ABSOLUTE HOME MORTGAGE CORPORATION1$257,349.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$85,601.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$118,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$257,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$337,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING1$351,511.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A CORPORATION1$213,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$161,307.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$329,556.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$301,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK2$284,024.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$400,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK, A MICHIGAN BANKING CORPORATION1$133,801.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$174,228.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$213,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$97,614.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$231,764.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$415,162.770.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD, DBA LEGACY MUTUAL MORTGAGE1$232,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$136,390.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$174,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$99,355.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$210,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$667,845.550.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$1,017,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC.DBA ADVANTAGE ONE MORTGAGE1$335,400.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$489,275.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$53,257.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$137,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A427$98,895,904.8488.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$339,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$191,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$140,173.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$105,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$267,542.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$123,210.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$261,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$117,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$78,939.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$99,554.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STC CAPITAL BANK, A CORPORATION1$283,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$159,287.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$157,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$587,400.570.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$182,098.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABLLITY COMPA1$406,424.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$75,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$170,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$488,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$236,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$159,309.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  483$111,768,094.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSM3 BCB COMMUNITY BANK, A CORPORATION1$728,101.3026.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$444,729.4616.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$465,148.1617.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$617,541.4622.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$457,639.2516.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,713,159.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSN1 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$478,752.320.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$1,490,355.341.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION2$1,065,703.191.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC1$498,442.730.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC.DBA NEW AMERICAN FUNDING, A CORPORATIO1$623,072.490.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$1,300,189.621.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$1,688,241.241.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$586,934.300.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$450,406.030.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$1,193,806.911.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION1$602,137.250.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A131$66,694,010.8578.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. , DBA RELIANCE MORTGAGE INC. , A WASHINGTON CORPORAT1$529,535.250.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$561,386.990.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC2$1,105,631.871.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$571,193.810.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$418,676.090.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC3$1,553,561.761.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR1$496,832.170.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC4$2,063,037.032.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$479,516.580.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$460,495.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$84,911,918.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSP6 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI2$992,429.890.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION4$2,110,499.721.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$569,102.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$454,283.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$600,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY1$524,172.290.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC1$623,994.710.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY6$3,062,077.882.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION4$2,288,582.562.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$525,215.300.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY13$6,122,981.575.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION3$1,682,366.201.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT5$2,620,419.522.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$469,714.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$471,509.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$1,123,229.501.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELAWARE CORPORATION1$475,750.090.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC6$3,164,978.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$1,180,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A99$50,748,251.7146.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION2$1,065,320.780.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$479,244.590.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WAHINGTON CORPORATION1$468,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO, INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATI1$484,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$608,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO1$454,283.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION4$2,127,273.301.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION3$1,738,708.841.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$624,037.700.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK, A CORPORATION1$522,676.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC3$1,703,527.031.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$524,173.770.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK2$959,737.210.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$510,445.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$495,219.410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$536,953.650.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$585,184.880.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$443,301.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,581,240.811.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC2$1,147,553.111.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC4$2,267,623.782.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY1$442,277.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC2$1,065,215.070.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC12$6,282,172.625.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$483,606.800.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO2$918,957.180.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$108,328,294.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT26 GUILD MORTGAGE COMPANY23$2,269,321.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,269,321.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT34 GUILD MORTGAGE COMPANY19$1,214,312.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,214,312.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT42 GUILD MORTGAGE COMPANY12$1,188,835.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,188,835.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT59 GUILD MORTGAGE COMPANY11$1,268,958.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,268,958.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT67 GUILD MORTGAGE COMPANY17$2,390,259.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,390,259.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT75 GUILD MORTGAGE COMPANY11$1,772,349.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,772,349.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT83 GUILD MORTGAGE COMPANY179$54,620,849.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$54,620,849.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKT91 GUILD MORTGAGE COMPANY88$26,002,185.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$26,002,185.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTW0 FIRSTBANK16$2,208,180.7494.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$132,414.035.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,340,594.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTX8 GUILD MORTGAGE COMPANY35$10,500,851.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,500,851.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTY6 GUILD MORTGAGE COMPANY70$19,999,812.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$19,999,812.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTZ3 GUILD MORTGAGE COMPANY21$1,409,764.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,409,764.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUA6 GUILD MORTGAGE COMPANY16$4,076,671.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,076,671.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUB4 GUILD MORTGAGE COMPANY31$7,620,101.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,620,101.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUC2 GUILD MORTGAGE COMPANY9$2,141,808.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,141,808.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUD0 GUILD MORTGAGE COMPANY44$10,758,893.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,758,893.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUK4 GUILD MORTGAGE COMPANY19$2,265,292.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,265,292.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUL2 GUILD MORTGAGE COMPANY17$4,458,044.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,458,044.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUM0 GUILD MORTGAGE COMPANY154$46,757,202.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$46,757,202.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW22 BRANCH BANKING AND TRUST COMPANY39$2,588,752.3287.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK2$156,248.285.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK, NA1$75,176.232.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$59,810.862.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$77,371.492.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,957,359.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW30 BANKIOWA1$104,727.572.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY45$4,434,117.9289.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE CO1$109,826.882.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$99,842.632.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$91,352.821.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$109,028.142.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,948,895.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW48 BRANCH BANKING AND TRUST COMPANY28$3,341,287.3482.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK3$356,617.148.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$121,368.692.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN FINANCIAL DBA STOCKMAN BANK OF MONTANA1$117,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE, INC1$119,613.432.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,055,886.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW55 1ST PREFERENCE MORTGAGE CORPORATION1$140,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, FSB1$139,793.751.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC1$136,598.470.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY90$12,466,920.5589.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$130,015.160.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$140,392.871.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$140,716.491.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK2$288,587.862.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$148,360.871.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$130,594.150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,861,980.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW63 BRANCH BANKING AND TRUST COMPANY59$9,687,746.8595.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE CO1$151,760.781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK1$155,754.491.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$157,790.041.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,153,052.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW71 BRANCH BANKING AND TRUST COMPANY87$16,448,731.8992.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK2$373,171.162.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$180,715.151.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$198,929.511.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$182,953.781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$191,697.831.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYPLUS FEDERAL CREDIT UNION1$200,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$17,776,199.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW89 BRANCH BANKING AND TRUST COMPANY16$1,039,357.0977.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$75,885.535.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK2$141,838.6010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$80,778.156.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,337,859.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKW97 AUGUSTA MORTGAGE COMPANY1$71,104.096.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY17$1,085,099.6993.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,156,203.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX21 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A49$9,165,476.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,165,476.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX39 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A72$11,793,501.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$11,793,501.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX47 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A9$1,411,275.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,411,275.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX54 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A307$94,178,212.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$94,178,212.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX62 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A29$7,504,964.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,504,964.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX70 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A10$2,655,107.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,655,107.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX88 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A8$1,618,949.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,618,949.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKX96 CHELSEA GROTON BANK1$204,056.6915.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$68,999.635.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$95,838.757.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS2$419,583.0832.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITURE BANK AND TRUST COMPANY1$149,748.0511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK1$163,724.5412.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM1$179,697.6714.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,281,648.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXA3 1ST PREFERENCE MORTGAGE CORPORATION1$99,723.975%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$103,719.315.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY17$1,689,562.6084.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$99,862.235.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,992,868.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXB1 BRANCH BANKING AND TRUST COMPANY13$1,823,147.8186.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK1$134,223.016.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN FINANCIAL DBA STOCKMAN BANK OF MONTANA1$149,423.457.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,106,794.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXD7 AMERIS BANK A CORPORATION1$194,547.824.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERS CORPORATION A CORPORATION1$356,319.077.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ILLINOIS MORTGAGE INC DBA FIRST ILLINOIS MORTGAGE SERV1$340,389.367.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$1,289,548.5627.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM1$416,253.258.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$129,662.422.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION A CORPORATION1$401,628.098.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$284,500.376.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$266,521.875.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS1$416,237.318.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$416,237.318.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$174,000.013.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,685,845.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXE5 1ST MARINE BANK A BANKING CORPORATION1$238,734.751.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARNIER BANK A BANKING CORPORATION1$223,728.541.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$288,524.962.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$326,848.582.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$561,096.053.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK A FEDERALLY CHARTERED SAVINGS BANK1$220,644.531.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE1$440,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$404,290.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$131,038.890.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$416,299.602.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY10$3,179,100.6922.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY DBA NATIONAL MORTGAGE ALLIANCE A STA1$249,140.911.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY2$431,457.063.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D/B/A EDINA REALTY MORTGAGE A LIMIT1$309,855.842.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP A CORPORAT4$1,162,406.258.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$92,680.420.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$283,003.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$367,354.872.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A CORPORATION1$398,529.512.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST NA A CORPORATION1$279,798.481.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION1$149,737.031.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK A MISSISSIPPI CORPORATION1$296,490.342.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATI2$687,822.764.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$303,555.432.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC1$416,237.312.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC3$1,103,477.987.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMITT MORTGAGE BANKERS INC1$623,904.314.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP A FLORIDA CORPORATION1$350,384.672.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED REPUBLIC BANK A NEBRASKA CHARTERED BANK1$232,608.661.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$14,168,751.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXG0 BRANCH BANKING AND TRUST COMPANY15$1,592,491.4082.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$88,672.064.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$113,832.065.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$31,304.071.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$111,435.605.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,937,735.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXH8 BRANCH BANKING AND TRUST COMPANY7$966,013.7687.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK, NA1$137,301.8812.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,103,315.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXJ4 BRANCH BANKING AND TRUST COMPANY7$1,087,248.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,087,248.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXK1 BRANCH BANKING AND TRUST COMPANY14$1,652,588.8493.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$120,241.456.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,772,830.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXL9 BRANCH BANKING AND TRUST COMPANY7$1,198,143.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,198,143.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXM7 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A4$1,033,094.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,033,094.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXN5 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A18$4,728,021.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,728,021.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXP0 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A92$12,212,082.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$12,212,082.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXQ8 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A68$8,875,512.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,875,512.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXR6 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A10$1,268,533.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,268,533.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXS4 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A15$1,208,759.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,208,759.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXT2 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A56$3,717,295.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,717,295.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXU9 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A33$2,118,520.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,118,520.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXV7 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A32$3,057,043.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,057,043.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXW5 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A46$4,553,380.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,553,380.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXX3 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A18$1,749,535.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,749,535.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXY1 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A10$3,327,841.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,327,841.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKXZ8 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A4$1,313,146.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,313,146.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYA2 CHELSEA GROTON BANK2$271,852.395.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$97,808.961.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION2$343,589.306.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$190,186.863.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK3$462,438.609.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC DBA MORTGAGE MASTER1$95,872.151.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK A BANKING CORPORATION1$303,093.946.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK A BANKING CORPORATION1$175,461.103.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED1$183,900.223.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS2$424,101.748.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$203,365.164.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK1$224,729.994.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK2$406,752.368.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA2$387,012.797.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM7$1,258,605.4925.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,028,771.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYB0 CHELSEA GROTON BANK2$321,012.5012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$355,070.3513.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$127,794.125.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$386,028.0915.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI1$145,031.275.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS2$367,408.0914.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMASTON SAVINGS BANK A CONNECTICUT BANKING CORPORATION1$153,483.696.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$248,790.219.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM3$443,138.4217.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,547,756.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYC8 AMERICAN BANK & TRUST COMPANY NA1$102,820.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM1$109,250.0020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$204,304.9337.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$122,511.0022.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$538,885.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYE4 US BANK NATIONAL ASSOCATION1$82,532.4034.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$75,436.6831.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLSFARGO BANK NA1$81,735.9534.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$239,705.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYF1 FIRST NATIONAL BANK OF OMAHA1$156,202.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$156,202.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYH7 AMERICAN TRUST&SAVINGS BANK A CORPORATION1$148,021.1428.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK A STATE CHARTERED BANK1$133,671.3926.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK A MISSOURI CHARTERED TRUST COMPANY1$92,150.0017.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$139,983.7627.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$513,826.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA24 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$166,200.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$164,900.0012.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$215,590.0716.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$151,000.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$163,082.6312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK, FEDERALLY CHARTERED COMMERCIAL BANK1$153,942.9711.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE MORTGAGE & REAL ESTATE SERVICES INC, A CALIFORNIA1$163,291.7912.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERCREEK FINANCE CORP., AN ILLINOIS CORPORATION1$163,400.8412.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,341,408.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA32 1ST RELIANT HOME LOANS, INC., A MARYLAND CORPORATION2$789,471.130.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT , INC, A CALIFORNIA CORPORATION1$379,785.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA ASUTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$211,554.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIABILITY COMPA1$287,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI7$1,861,043.261.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS BANK, A STATE CHARTERED BANK1$254,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE LENDING, LLC, A WISCONSIN LIMITED LIABILITY COMPANY2$341,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION2$780,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION6$2,020,109.061.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING., A CALIFORNIA CORPORATION1$370,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION3$888,040.380.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL1$254,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY2$415,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC, A MICHIGAN CORPORATION1$310,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN MORTGAGE, INC., A NEW JERSEY CORPORATION1$386,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$223,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA BANK, A CHARTERED BANK1$337,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION3$656,376.250.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$432,125.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$505,739.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, FEDERALLY CHARTERED SAVINGS BANK1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY2$768,935.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK A STATE BANK1$321,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, A STATE BANK1$155,412.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, A STATE CHARTERED BANK1$202,096.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, STATE CHARTERED BANK3$737,571.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION1$414,944.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC AN OREGON CORPORATION1$152,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION2$563,850.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION2$485,963.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC.,A CALIFORNIA CORPORATION1$334,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION4$1,556,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A2$637,016.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$144,319.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO, AN IDAHO CORPORATION1$112,280.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BI-COASTAL MORTGAGE INC, A MARYLAND CORPORATION4$1,102,315.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION1$316,869.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILTY COMPA1$254,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$364,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA15$4,025,289.272.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITES LIABILITY COMPA1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$405,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$270,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY MORTGAGE COMPANY1$139,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$268,822.280.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$415,161.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$175,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION, A CORPORATION1$207,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$162,984.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$281,429.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASH SAVER LOANS, A CALIFORNIA CORPORATION1$416,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$212,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, STATE CHARTERED BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$371,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CAPITAL GROUP LLC, A COLORADO LIMITED LIABILITY COM2$569,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$375,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$171,997.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION, A CALIFORNIA CORPORATION1$149,325.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION6$1,559,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERALY CREDIT UNION, CREDIT UNION1$149,325.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMP1$228,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD1$246,269.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM4$599,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUSINS HOME LENDING, INC., A NEW HAMPSHIRE CORPORATION2$502,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY2$697,816.590.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION2$696,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION5$1,061,092.330.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FIRST FEDERAL CREDIT UNION CREDIT UNION1$326,525.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$228,478.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C4$1,141,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION5$985,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE MORTGAGE LLC, A NEBRASKA LIMITED LIABILITY COMPANY1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION2$832,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$253,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION5$1,319,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK2$324,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$136,389.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EROICA ENTERPRISES, INC, A TEXAS CORPORATION1$134,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION4$1,166,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING, LLC, A LIMITED LIABILITY CORPORATION1$480,850.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNESYLVANIA CORPORATION1$310,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$600,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$296,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$349,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORA1$590,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$363,375.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION2$909,950.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$254,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC. , A NORTH DAKOTA CORPORATION1$374,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION4$756,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$226,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI8$2,200,161.221.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION3$521,016.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$184,373.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOMW FINANCE INC., AN OHIO CORPORATION1$259,837.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VOLUNTEER BANK, A CORPORATION1$223,798.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK109$24,539,357.5816.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTONE FINANCIAL SERVICES, INC., TEXAS CORPORATION1$142,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$142,874.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANK J WEAVER, INC, A MARYLAND CORPORATION1$354,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM LENDING, AN IOWA CORPORATION1$231,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE FCU, A FEDERAL CREDIT UNION (CFL # 420108)1$197,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$227,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAT1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA1$433,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAIT1$390,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI4$1,328,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$1,042,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP2$767,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL LENDING SOLUTIONS, INC., A TEXAS CORPORATION2$672,942.010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODAIN INC., A CORPORATION1$340,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION11$3,961,804.452.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$179,870.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION4$1,119,491.530.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION2$440,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$158,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$380,035.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE, LLC1$201,205.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$318,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$265,746.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION3$561,568.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINIOIS CORPORATION1$368,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEALTH CARE IDAHO CREDIT UNION,. CREDIT UNION1$354,399.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$397,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$251,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$157,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION1$481,209.910.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$539,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$231,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$203,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC4$1,094,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN MORTGAGE CO., INC1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK2$681,988.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP INC, A CALIFORNIA CORPORATION1$189,114.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS, LLC1$125,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORETGAGE INC, A WASHINGTON CORPORATION1$199,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND VALLEY HOME LOAN, INC., A CALIFORNIA CORPORATION1$327,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPRIRA GROUP, INC., A CALIFORNIS CORPORATION1$600,343.290.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVICTA MORTGAGE GROUP, INC, A PENNSYLVANIA CORPORATION1$133,017.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORTION1$323,439.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.S SHIRK & ASSOCIATES, INC., A FLORIDA CORPORATION CEF # C1$415,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$528,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION4$1,417,171.790.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$354,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION2$345,791.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$246,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEAD BANK, STATE CHARTERED BANK1$140,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION2$745,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC, A GEORGIA LIMITED LIABILITY C1$183,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION8$2,124,723.471.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMI2$654,126.910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION1$344,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$167,743.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION1$256,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$483,195.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$576,423.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBS CAPITAL GROUP, INC1$169,007.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$340,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONSULTANTS GROUP, INC., A KANSAS CORPORATION2$436,900.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$362,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$122,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X-CHANGE, TEXAS CORPORATION2$411,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN TROPIC CONNECTIONS, INC, A COLORADO CORPORATION1$458,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$227,427.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, LLC1$241,410.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS # 11712, NEVADA CO1$187,968.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO3$1,108,459.150.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION2$628,389.820.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND CREDIT UNION2$338,280.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION3$733,100.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC., DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$251,759.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNIDNG, LLC1$248,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION2$507,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$134,393.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$165,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$622,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC A CALIFORNIA CORPORATION1$345,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC,. A CALIFORNIA CORPORATION1$350,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION13$4,288,758.532.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE MOUNTAIN BANK, STATE CHARTERED BANK1$141,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE ADVISORS, LLC, A NEW MEXICO LIMITED LIABILI1$136,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$157,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$138,393.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROLENDING MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$178,180.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION1$247,902.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION3$823,298.040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY COPORATION1$395,350.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$165,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION2$832,123.800.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$352,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$383,244.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION (CFL # 01238504)1$226,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LIMITED LIABILIT2$464,081.990.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMPSON 852, LLC DBA BERKSHIRE LENDING, LLC1$227,079.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK, STATE CHARTERED BANK1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$426,593.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$332,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN4$886,417.330.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAH MORTGAGES INC., AN ILLINOIS CORPORATION1$189,146.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA VIEW FINANCIAL CORP, A CALIFORNIA CORPORATION1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKAGIT BANK, STATE CHARTERED BANK1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION2$585,741.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION1$258,832.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANTA CORPORATION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$152,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATI1$193,643.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPNAY, AN ILLINOIS CORPORATIO1$354,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION2$343,310.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, A CALIFORNIA CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, INC., A CALIFORNIA CORPORATION1$380,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$186,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION3$940,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE SOLUTIONS INC, A MISSOURI CORPORATION1$119,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC., A CALIFORNIA CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING & REALTY INC. DBA SYDNEY FUNDING, A CALIFORNI1$398,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$152,177.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEN GIN FINANCIAL INC., A CALIFORNIA CORPORATION1$500,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$182,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION2$484,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP LEADING FINANCIAL, INC, A CALIFORNIA CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONCE MORTGAGE LLC, A TEXAS LIMITED LIABILITY COMPANY1$256,803.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE LLC., A TEXAS LIMITED LIABILITY COMPANY1$172,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$404,872.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY6$1,933,178.981.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE,LLC,TEXAS LIMITED LIABILITY COMPANY1$278,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$250,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA COROPRATION1$168,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORAITON1$306,708.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION7$2,250,019.831.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$295,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORP1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S.POSTAL SERVICE FEDERAL CREDIT UNION1$182,344.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION3$952,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$530,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI7$2,792,187.801.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$243,898.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$318,576.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIABILITY COMPANY1$344,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY3$602,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$309,842.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION2$545,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$371,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC., A CALIFORNIA CORPORATION1$510,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP, A LIMITED PARTNERSHIP1$115,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME LOANS, INC., AN OREGON CORPORATION1$330,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YUNICORN LENDING INC., A CALIFORNIA CORPORATION1$305,284.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  550$151,021,163.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA40 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$220,600.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$232,037.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$540,000.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$204,700.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$216,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$2,789,651.6651.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLOGSTAR BANK, FSB, FEDERALLY CHARTERED SAVINGS BANK1$420,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$445,600.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$176,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSSIAN STATE BANK, FEDERALLY CHARTERED SAVING BANK1$212,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,456,588.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA57 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$244,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABIL1$304,995.290.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA ASUTIN FIRST MORTGAGE, A TEXAS LIMITED LIABIL1$203,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI9$2,723,264.576.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION3$954,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION3$707,982.231.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$375,271.620.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APL FEDERAL CREDIT UNION1$203,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARRIVE HOME MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$378,096.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$315,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$386,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$122,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$237,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK, N.A., A NATIONAL ASSOCIATION2$149,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA4$1,884,444.644.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$224,974.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$274,249.400.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMP1$222,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL1$338,456.610.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION4$672,303.871.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$220,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H LENDING, INC1$349,925.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAKE MORTGAGE, INC., A WASHINGTON CORPORATION1$162,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$181,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$249,050.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION2$675,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$250,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$179,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION4$1,339,465.033.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION5$1,418,914.503.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE COMPANY, A MARYLAND CORPORATION1$360,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM1$408,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DHA GOODMORTGAGE.COM, A1$417,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$407,447.430.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK14$4,369,402.0010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$368,320.430.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION2$1,059,254.172.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP, A NEW HAMPSHIRE CORPORATION1$262,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$244,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC1$203,073.960.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$384,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP INC, A CALIFORNIA CORPORATION1$324,092.460.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION1$235,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$200,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$384,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION2$700,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION2$136,122.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$246,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION2$416,397.181%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMINARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM TEXAS COR1$311,655.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC, A GEORGIA LIMITED LIABILITY C1$250,833.230.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLENDERS OF AMERICA INC, A CALIFORNIA CORPORATION1$112,034.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KNSAS LIMITED LIABILITY COMPANY1$308,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAS ASSOCIATES LLC, A MARYLAND LIMITED LIABILITY COMPANY1$370,294.540.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$185,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$162,437.370.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X-CHANGE, TEXAS CORPORATION1$390,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$848,167.182.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVEDA CO1$253,842.450.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC2$443,300.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION2$423,228.311.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$276,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$412,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK, STATE CHARTERED BANK1$118,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR1$206,747.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE MOUNTAIN BANK, STATE CHARTERED BANK1$195,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEAST MORTGAGE, INC., A WASHINGTON CORPORATION1$350,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION3$1,346,107.073.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION1$233,733.240.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION1$350,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$417,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE LLC1$417,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$354,367.900.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY4$1,252,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$135,221.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$291,380.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY6$2,018,422.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITIED LIABILITY COMPANY1$354,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, MISSOURI LIMITED LIABILITY COMPANY1$333,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$339,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$401,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$413,097.401.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$41,493,921.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA65 BANCOHIO FINANCIAL, LLC1$126,928.6911.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$90,077.747.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$183,370.4116.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$50,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$28,161.632.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$58,340.505.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$31,432.442.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$183,750.0016.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$216,657.9618.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$176,000.0015.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,144,719.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA73 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$299,439.641.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$235,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION1$360,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$486,500.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$380,500.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION2$464,185.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$233,577.161.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$136,540.290.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$391,782.112.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTRUST FINANCIAL CORPORATION1$272,200.231.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$318,900.371.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC, TEXAS CORPORATION1$153,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LILMITED LIABILITY CORPORAT1$417,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGGE, INC, TEXAS CORPORATION1$224,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK15$4,353,254.7126.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP2$659,916.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION2$800,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$310,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMES MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$220,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAE, LLC1$212,127.461.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION1$256,586.621.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$285,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$322,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X-CHANGE, A TEXAS CORPORATION1$360,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$304,117.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC, DBA US MORTGAGE OF NORTH CAROLINA, AN S CORPORATION1$315,572.821.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION3$933,789.845.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$148,272.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC., A CALIFORNIA CORPORATION1$625,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$493,405.383.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOIS CORPORATION2$528,782.463.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$296,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$262,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$283,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,341,449.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA81 1ST RELIANT HOME LOANS, INC., A MARYLAND CORPORATION1$234,661.403.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION3$726,862.3210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK, A STATE COMMERCIAL BANK1$194,686.352.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$263,593.523.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,126,406.6116.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$273,605.213.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAT1$199,525.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$654,988.279.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$197,708.952.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALOFORNIA CORPORATION1$239,638.523.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$285,468.884.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$375,811.635.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$603,105.978.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$574,364.268.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL , A CALIFORNIA CORPORATION1$178,718.292.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$232,641.253.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION2$386,681.285.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$227,327.143.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,975,794.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLA99 CLEARPATH LENDING1$118,616.339.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$164,751.4913.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$99,842.638.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$407,840.2133.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$167,741.3313.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$137,718.6511.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$133,000.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,229,510.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAA6 BANCORPSOUTH BANK43$5,690,745.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,690,745.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAB4 BANCORPSOUTH BANK18$2,952,075.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,952,075.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAD0 ACADEMY MORTGAGE CORP2$705,685.5316.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$196,340.514.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 G. & M. WOLKENBERG, INC1$294,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION2$629,070.9314.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITES CORP1$160,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP3$610,732.1513.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE LLC DBA PREMIA RTELOCATION MORTGAGE1$346,641.547.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PREMIA RELOCATION MORTGAGE2$494,112.5111.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$596,722.8613.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTAGE CORPORATION, A NEW YORK CORPORATION1$338,988.667.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,372,294.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAF5 ACG FUNDING INC., A CALIFORNIA CORPORATION1$798,922.3914.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$288,386.715.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$350,000.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$530,933.799.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$312,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CAPITAL GROUP LLC, A COLORADO LIMITED LIABILITY COM1$243,678.114.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC., A CALIFORNIA CORPORATION1$425,756.807.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$831,992.0014.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$554,269.159.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$232,882.354.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$284,265.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MORTGAGE INC., A CALIFORNIA CORPORATION1$227,438.184.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$250,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$274,629.574.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,605,154.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAG3 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$97,500.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP, LLC1$141,375.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$94,500.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVISION MORTGAGE GROUP INC, A MONTANA CORPORATION1$125,276.026.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$140,000.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$133,155.646.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$558,215.8228.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$96,900.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$143,441.787.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 REAL ESTATE, INC, A CALIFORNIA CORPORATION1$99,929.575.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$127,200.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$105,171.695.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$90,591.084.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,953,256.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAH1 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION1$198,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$299,631.135.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$224,926.904.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY1$203,998.863.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$247,687.984.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$515,729.589.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITEDLIABILITY COMPANY1$198,800.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,113,935.3321.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A CA1$203,278.433.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$311,166.925.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$185,375.953.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 REAL ESTATE, INC, A CALIFORNIA CORPORATION1$307,734.485.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$300,437.915.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$257,689.434.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$152,271.882.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$518,376.409.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,239,041.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAJ7 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$141,425.896.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$132,406.986.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$116,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$119,542.525.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$798,999.9038.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$141,650.096.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWAY MORTGAGE LLC1$116,709.965.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$136,000.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$149,811.287.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP LLC, A FLORIDA LIMITED LIABILITY COMP1$116,800.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION1$112,500.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,081,846.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAK4 AK BELL INC, AN IDAHO CORPORATION1$71,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$109,462.106.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$102,000.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$86,990.015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPO1$72,558.614.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C2$196,906.2211.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$23,535.481.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$79,717.034.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$560,302.8332.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$77,600.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$89,981.765.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$76,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOIS CORPORATION1$89,419.555.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$83,899.074.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,719,372.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAM0 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$282,948.145.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$196,934.373.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$3,118,827.4661.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION1$497,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION3$691,924.4213.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$254,798.485.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,042,432.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAN8 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP2$636,254.903.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$400,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$209,148.271.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINACIAL INC., A CALIFORNIA CORPORATION1$383,716.622.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCK CAPITAL INC, AN OREGON CORPORATION1$307,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$288,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE2$494,669.982.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$278,033.391.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOUSING ENTERPRISES, LLC, A COLORADO LIMITED LIABIL1$194,399.711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$324,800.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION3$1,289,500.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICAN, A CALIFORNIA CORPORATION1$205,338.871.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION2$384,262.502.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$388,986.152.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$606,735.683.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$2,831,383.2415.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$223,705.021.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$315,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$438,056.742.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$367,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION2$679,500.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION2$419,507.122.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTER LENDING LLC, A COLORADO CORPORATION1$262,250.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP INC, A CALIFORNIA CORPORATION1$278,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$179,762.970.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEIGH KENDALL CORP, A GEORGIA CORPORATION2$469,705.372.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION1$202,526.821.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$258,416.931.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILTY COMPANY2$593,850.993.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$276,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$238,185.941.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMAPA1$264,850.771.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS INC, AN UTAH CORPORATION1$224,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$266,280.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC, A LOUISIANA LIMITED LIABILITY COMPANY1$219,161.021.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$330,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCM MORTGAGE, INC, A TEXAS CORPORATION1$367,519.441.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOLUTION CAPITAL L.P1$586,413.013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMPSON 852, LLC DBA BERSHIRE LENDING, LLC1$230,089.651.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA VIEW FINANCIAL CORP, A CALIFORNIA CORPORATION1$205,600.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$327,303.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$603,750.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE , INC., A CORPORATION1$333,556.891.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE,INC., A CORPORATION1$246,674.741.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,629,395.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAP3 BANKERS MORTGAGE CORPORATION, A KANSAS CORPORATION1$90,720.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$42,222.823.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$255,692.4120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$54,309.664.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION1$357,000.0028.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP., ISAOA/ATIMA, A CORPORATION1$165,396.3813.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP., A CORPORATION1$271,059.9321.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,236,401.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAQ1 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$190,408.776.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$202,683.306.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION CFL1$249,597.898.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$205,902.896.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$537,462.9018.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPOATION, A CALIFONIA CORPORATION1$488,161.6216.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$290,062.469.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$242,617.578.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$388,926.1913.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL INC. , A CALIFORNIA CORPORATION1$186,450.596.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,982,274.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAS7 AMERICAS MONEY SOURCE, INC, A FLORIDA CORPORATION1$140,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, STATE CHARTERED BANK1$133,421.345.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$121,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSING LIMITED LIABILITY C1$125,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COSMOPOLITAN MORTGAGE INC., AN ILLINOIS CORPORATION1$109,454.734.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$392,297.5714.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$139,395.435.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKKERS CORP, A NEW YORK CORPORATION1$138,500.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, INC., CORPORATION1$120,477.484.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$150,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$109,729.604.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION1$143,391.165.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA1$131,956.055.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$110,923.754.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOLAN MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$130,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP LLC, A CALIFORNIA LIMITED LIABILITY COMP1$149,352.255.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$149,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME LOANS, INC., AN OREGON CORPORATION1$140,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,633,899.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAT5 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$77,978.566.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$71,760.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFN HOLDINGS LLC DBA AMERICA MORTGAGE1$55,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD1$80,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY OCM1$60,000.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$49,788.394.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$114,749.029.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$61,959.475.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY2$137,861.0711.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$77,606.926.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$84,966.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$82,400.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$53,604.764.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$80,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$71,000.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,158,674.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAU2 ATLANTIC CAPITAL BANK, N.A1$72,678.383.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$56,630.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$82,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$75,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK, A STATE CHARTERED BANK3$158,444.278.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$699,571.3936.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP1$79,642.044.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY, STATE CHARTERED BANK1$65,712.123.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$83,626.204.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$75,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$82,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$65,703.363.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION1$75,658.423.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$60,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXELL CREDIT UNION1$56,925.322.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERUS BANK, A KANSAS BANKING CORPORATION1$63,900.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK, A CORPORATION1$59,735.653.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,913,227.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAV0 ACE LENDING, LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$89,875.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$131,474.4912.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC, A CALIFORNIA CORPORATION1$141,926.8413.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$100,000.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM, TEXAS C1$113,541.4811.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO2$301,193.8229.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$140,421.2113.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,018,432.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAW8 ATLANTIC COAST BANK1$100,572.554.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$89,252.334.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$85,145.414%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$100,569.094.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$87,500.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$94,589.754.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$108,782.955.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$99,287.584.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$384,922.2018.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVICTA MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$90,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESHORE COMMUNITY CREDIT UNION, INC., CREDIT UNION1$103,459.504.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$93,760.834.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$98,571.214.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIABILITY COMPANY1$92,606.414.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSSIAN STATE BANK FEDERALLY CHARTERED SAVINGS BANK1$109,509.385.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$100,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$94,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION1$107,533.625.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$87,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,127,062.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAX6 ARK MORTGAGE, INC., A NEW JERSEY CORPORATION1$280,879.6425.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION CFL1$239,200.0022.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$302,634.4627.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$258,800.0023.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,081,514.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAY4 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$166,250.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC., A MISSOURI CORPORAT1$156,034.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$823,892.1238.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$159,000.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$161,950.877.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$170,575.048.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION1$168,000.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC.,A TEXAS LIMITED LIABILITY COMPANY1$153,466.107.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$155,995.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,115,163.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLAZ1 API FINANCIAL INC, A MICHIGAN CORPORATION1$87,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$104,000.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$88,973.214.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$104,528.085.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$95,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$109,510.505.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$108,800.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$509,235.6824.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$110,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$103,132.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$107,514.595.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$100,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$109,515.365.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$97,563.904.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$106,800.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERUS BANK, A KANSAS BANKING CORPORATION1$100,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,041,573.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBA5 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$93,500.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS BANK, A STATE CHARTERED BANK1$37,646.463.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AK BELL INC, AN IDAHO CORPORATION1$108,504.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CAPITAL GROUP LLC, A COLORADO LIMITED LIABILITY COM1$90,000.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$393,550.0035.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL LENDING SOLUTIONS, INC., A TEXAS CORPORATION1$97,600.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL GROUP INC., AN ILLINOIS CORPORATION1$95,760.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMA MORTGAGE CORPORATION, TEXAS CORPORATION1$87,750.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$91,800.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,096,110.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBB3 ALTA MORTGAGE FINANCIAL, INC., AN UTAH CORPORATION1$385,000.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$288,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA2$665,500.0011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION2$609,900.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,509,829.0926.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$301,500.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$573,000.009.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$303,200.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$382,475.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$183,700.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$240,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$354,593.896.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,796,697.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBC1 7TH LEVEL MORTGAGE LLC, A NEW JERSEY LIMITED LIABILITY COMPA1$292,500.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION2$635,000.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$279,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$217,600.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$380,998.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMTOV MORTGAGE GROUP CORP. DBA CMG CAPITAL1$252,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$300,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$416,250.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,420,073.0013.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$391,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$534,990.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS, LLC1$279,244.292.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$283,500.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION2$650,250.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$252,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$395,900.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$305,144.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS 11712, A NEVADA CO1$267,893.792.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA AN S CORPORATION1$252,721.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$569,100.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$260,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$333,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, A CALIFORNIA CORPORATION1$280,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$207,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI., A CALIFORNIA CORPORATION1$295,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., COPRORATION1$477,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,227,164.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBD9 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$93,000.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$90,800.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$97,970.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK, A STATE CHARTERED BANK1$95,475.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$300,275.0023.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$100,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$98,717.507.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED HOME LENDING LLC, LIMITED LIABILITY COMPANY1$100,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXELL CREDIT UNION1$89,950.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE1$92,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$93,500.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,251,687.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBE7 AMERICAN MORTGAGE SERVICES, INC, A TENNESSEE CORPORATION CF1$118,350.918.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$112,000.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$100,500.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE MORTGAGE, LLC, A NEBRASKA LIMITED LIABILITY COMPANY1$97,720.997.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST MORTGAGE, INC1$110,400.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$325,920.8523.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$94,400.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$99,177.787.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION CFL # 201$122,252.938.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$101,250.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO1$105,573.157.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,387,546.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBF4 CENTRAL NATIONAL BANK1$107,933.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMP1$104,800.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$100,000.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$88,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$93,200.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$285,905.9725.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$110,000.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC., A CORPORATION1$104,000.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANYAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$110,000.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,103,838.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBG2 AMERICAN HOMESTEAD MORTGAGE, LLC1$375,250.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION1$385,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$607,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$332,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS COPROR1$310,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$255,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$325,240.803.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,675,681.6915.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$416,463.233.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$201,575.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$232,560.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$360,050.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K& B CAPTIAL CORP, A FLORIDA CORPORATION1$191,250.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$379,900.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE, A DIVISION OF BENCHMARK BANK1$404,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$320,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION1$244,317.232.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC, A LIMITED LIABILITY CORPORATIO1$250,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$299,250.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION2$523,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$220,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORGAGE CORPORATION, A CALIFORNIA CORPORATI1$231,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORA1$320,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$212,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCFC, INC, A NEVADA CORPORATION1$190,042.041.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$417,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BASTROP1$208,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME EQUITY NETWORK, LLC1$285,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION1$228,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TN BANK1$203,731.361.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$184,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,786,811.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD21 CUSTOMIZED MORTGAGE SOLUTIONS, LLC1$196,800.0018.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$190,377.9717.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$165,391.6515.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$529,600.0048.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,082,169.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD39 BAYBURG FINANCIAL, INC1$210,800.0020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. FINANCIAL, INC. DBA REAL ESTATE RESOURCE HOME LOANS1$222,000.0021.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDINGUSA.COM1$340,000.0033.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS DBA SMP MORTGAGE1$239,355.4623.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,012,155.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD47 AMERICAN PREFERRED LENDING1$335,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$598,800.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CF BANK1$360,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST COMPANY OF VIVIAN, LOUISIANA2$522,405.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION3$559,190.213.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$247,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS2$570,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$364,623.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS LLC1$416,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE INC1$403,400.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$250,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK AND TRUST CO1$216,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.S. SHIRK & ASSOCIATES, INC1$299,250.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK & TRUST CO1$243,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$102,820.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$417,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$161,020.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION4$1,051,300.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$268,767.011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE1$253,400.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK - NE1$225,644.331.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$205,276.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION28$9,267,055.0051.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$257,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$417,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC1$101,217.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$18,113,167.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDJ4 1ST FINANCIAL, INC., A CORPORATION1$75,897.623.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$51,528.912.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY, A CORPORATION1$82,277.353.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$42,632.011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC., A MISSOURI CORPORAT1$79,877.883.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK CENTRAL TEXAS1$61,515.142.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK A CORPORATION1$71,156.183.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN SAVINGS BANK, F.S.B1$65,162.122.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK, A NEBRASKA BANKING CORPORATION1$64,036.652.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$84,688.333.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC, A GEORGIA LIMITED LIABILITY C1$57,968.122.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMI1$74,898.983.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$42,694.981.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$71,154.033.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE, LLC1$79,892.243.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT DBA NEW SOUTH MORTGAGE1$63,827.272.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A22$1,233,269.1653.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,302,476.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDK1 1ST CAPITAL MORTGAGE LLC1$92,549.553.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$98,866.653.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$85,289.182.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$87,801.573.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$107,715.033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION2$195,870.696.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORTGAGE1$87,044.592.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$97,400.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$99,862.233.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORP1$91,247.433.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$108,213.723.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A18$1,755,534.9260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,907,395.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDL9 ATLANTIC CAPITAL BANK, N.A1$119,683.374.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$120,872.904.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$112,196.364.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE,INC.,A CORPORATION1$141,347.395.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$149,797.946.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION1$111,617.944.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$1,718,073.5769.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,473,589.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDN5 CROWN MORTGAGE COMPANY23$4,891,014.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,891,014.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDP0 BNC NATIONAL BANK (MO)1$154,786.7641.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE (MO)1$118,376.4831.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE (MO)1$103,412.4027.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$376,575.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDR6 ALAMO PREMIER MORTGAGE GROUP, INC1$417,000.0024.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED LENDING GROUP, INC1$333,141.2919.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PREFERRED LENDING1$261,000.0015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$372,600.0021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$349,095.9520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,732,837.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDS4 C&R MORTGAGE CORPORATION1$142,500.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$148,000.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE TRUST AND SAVINGS1$139,650.0012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OZARK BANK2$276,000.0025.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$131,200.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$263,005.0023.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,100,355.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDT2 COLLINS COMMUNITY CREDIT UNION1$317,465.8925.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK1$117,370.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$279,370.0022.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$143,560.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$229,600.0018.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$137,255.0011.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,224,620.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDU9 1ST COLONIAL COMMUNITY BANK1$240,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABRI CREDIT UNION1$180,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$92,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY1$184,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE1$238,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYBURG FINANCIAL, INC1$253,900.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$279,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$191,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE SAVINGS BANK1$335,250.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, NATIONAL ASSOCIATION DBA EXTRACO MORTGAGE1$417,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$339,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$190,899.100.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$384,750.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WHOLESALE LENDING, INC1$315,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE LLC1$267,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$266,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER NATIONAL BANK1$325,275.961.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE CO1$380,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEIN BANK DBA KLEIN MORTGAGE2$551,982.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$573,200.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$173,374.210.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC2$626,800.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION4$1,266,750.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE1$221,400.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$375,374.351.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDLER FUNDING1$262,115.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$353,600.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION29$9,363,683.0047.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$410,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, L.L.C1$336,244.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE, INC1$203,780.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$19,598,377.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDV7 AMERICAN LENDING SOLUTIONS,LLC1$352,032.3227.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTAR MORTGAGE INC1$215,250.0016.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC1$273,900.0021.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$206,250.0015.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$255,000.0019.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,302,432.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDX3 COMMERCE STATE BANK1$138,600.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE COMMUNITY BANK1$130,950.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$142,500.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE1$145,500.0011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION5$711,549.4656.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,269,099.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDY1 A+ MORTGAGE SERVICES, INC1$187,600.0012.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$181,316.4011.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$192,400.0012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION4$758,000.0050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS1$193,500.0012.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,512,816.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLDZ8 ACRE MORTGAGE & FINANCIAL, INC1$150,341.4313.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC1$160,000.0014.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$152,303.7013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$152,250.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$495,800.0044.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,110,695.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE61 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A54$7,220,421.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,220,421.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE79 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A19$2,445,652.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,445,652.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE87 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A23$1,641,672.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,641,672.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE95 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A36$2,176,556.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,176,556.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLED6 CITIZENS BANK, NA12$1,582,995.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,582,995.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEE4 CITIZENS BANK, NA10$1,014,990.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,014,990.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEF1 CITIZENS BANK, NA37$5,993,714.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,993,714.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEG9 CITIZENS BANK, NA7$1,106,530.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,106,530.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEH7 CITIZENS BANK, NA3$1,010,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,010,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEJ3 CITIZENS BANK, NA10$2,407,516.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,407,516.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEK0 CITIZENS BANK, NA24$12,424,717.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$12,424,717.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEL8 CITIZENS BANK, NA48$13,867,597.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,867,597.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF29 BRANCH BANKING AND TRUST COMPANY27$3,132,658.0686.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$117,977.913.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$115,483.803.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$120,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$119,466.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,605,585.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF37 BRANCH BANKING AND TRUST COMPANY47$6,527,750.3194.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK, NA2$257,424.693.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$130,422.841.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,915,597.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF45 ALCOVA MORTGAGE, LLC1$174,221.242.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY37$5,993,091.0583.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$170,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST1$162,100.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$156,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK, NA1$157,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$162,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK, INC1$165,511.902.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,140,424.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF52 BRANCH BANKING AND TRUST COMPANY27$5,006,230.9293.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$178,380.113.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK1$194,430.913.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,379,041.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF60 AMERISERV FINANCIAL, INC1$256,840.410.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC2$720,810.191.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC1$214,043.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY112$31,522,529.7184.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE CO1$415,125.781.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK2$538,995.471.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY1$329,512.300.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$258,831.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$243,898.840.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER MORTGAGE CORP1$454,787.421.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$278,753.990.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$292,691.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$334,988.180.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$350,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB2$447,521.061.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$268,263.860.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$286,718.390.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$37,214,311.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF78 AMERICAN SAVINGS BANK, FSB1$104,456.058.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY10$982,152.7882.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$107,538.299%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,194,147.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF86 BRANCH BANKING AND TRUST COMPANY15$1,984,249.0094.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$118,599.685.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,102,848.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLF94 BANK OF TENNESSEE1$159,139.4811%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY8$1,287,794.1589%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,446,933.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFA1 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A21$2,080,941.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,080,941.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFB9 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A17$1,644,643.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,644,643.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFC7 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A29$4,702,901.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,702,901.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFD5 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A9$1,498,056.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,498,056.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFE3 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A167$45,537,564.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$45,537,564.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFF0 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A15$3,505,288.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,505,288.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFH6 FAIRWAY INDEPENDENT MORTGAGE2$307,496.5121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$259,829.5517.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK & TRUST COMPANY1$171,991.5511.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$272,649.8918.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$142,222.219.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$163,576.9711.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$145,500.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,463,266.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFJ2 STATE FARM BANK, F.S.B12$2,273,267.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,273,267.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFK9 STATE FARM BANK, F.S.B9$1,118,781.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,118,781.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFL7 STATE FARM BANK, F.S.B16$1,023,091.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,023,091.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFM5 STATE FARM BANK, F.S.B36$8,133,463.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,133,463.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFN3 STATE FARM BANK, F.S.B5$1,792,938.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,792,938.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFP8 STATE FARM BANK, F.S.B11$1,012,576.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,012,576.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFQ6 BAY MORTGAGE CORPORATION1$155,754.495.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK17$2,820,859.0294.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,976,613.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFR4 CENTENNIAL BANK, A CORPORATION2$128,638.249.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$83,884.276.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$49,935.643.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$71,900.805.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC13$833,689.9559.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK2$123,676.268.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$73,055.845.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOE FEDERAL CREDIT UNION1$30,916.332.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,395,697.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFS2 CENTENNIAL BANK, A CORPORATION1$124,172.5111.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$952,280.0088.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,076,452.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFT0 COMMUNITY FIRST BANK, A CORPORATION1$134,214.8311.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$133,815.3811.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC5$710,147.9663.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE , LLC1$147,809.4913.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,125,987.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFU7 GATEWAY MORTGAGE GROUP, LLC11$1,774,331.4191.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE & FINANCIAL, INC, A CORPORATION1$167,768.548.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,942,099.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFV5 CITY BANK MORTGAGE1$81,903.736.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$41,497.493.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC18$1,088,152.7689.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,211,553.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFW3 DAS ACQUISITION COMPANY, LLC2$208,254.4917.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC8$853,169.3672.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILIPS MORTGAGE DBA JP MORTGAGE GROUP1$108,800.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,170,223.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFX1 AMERISERV FINANCIAL, INC1$415,088.2411.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA3$475,592.5612.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY11$1,995,197.7053.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IPSWICH BANK1$340,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK2$498,175.5713.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,724,054.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFY9 BRANCH BANKING AND TRUST COMPANY32$2,101,606.4290.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST1$65,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK1$64,710.752.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$79,640.433.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,310,957.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLFZ6 BRANCH BANKING AND TRUST COMPANY39$3,889,814.3188.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$101,550.612.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING, LLC1$103,541.802.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK2$208,662.394.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE, INC1$110,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,413,569.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGA0 1ST PREFERENCE MORTGAGE CORPORATION1$300,721.887.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY14$3,557,826.2292.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,858,548.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGC6 COMMUNITY CHIOCE CREDIT UNION A STATE CHARTERED CREDIT UNION1$63,712.353.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$78,644.934.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK A CORPORATION1$82,626.954.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION, A CORPORATION1$66,694.353.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A28$1,554,498.9784.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,846,177.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGD4 BANKWEST INC1$87,604.483.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION A STATE CHARTERED CREDIT UNION1$103,452.934.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC1$89,400.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM CHOICE MORTGAGE LLC,A LIMITED LIABILITY COMPANY1$97,260.894.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A20$1,982,351.3684%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,360,069.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGE2 BANK OF CLEVELAND2$276,666.666.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$139,271.213.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ELK RIVER1$137,379.753.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTION, LLC1$138,500.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK, A BANKING CORPORATION1$129,415.712.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$134,137.393.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$128,500.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A24$3,238,387.0574.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,322,257.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGF9 BANKFIRST FINANCIAL SERVICES1$115,478.639.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$118,838.829.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$925,068.0472.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. EAGLE FEDERAL CREDIT UNION, A NON PROFIT CORPORATION1$114,483.148.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,273,868.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGG7 BANKWEST INC1$170,231.4411.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION1$167,244.9211.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$161,365.4710.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$969,420.7266.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,468,262.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGH5 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$414,507.0017.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED7$1,989,174.1082.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,403,681.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGJ1 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$199,798.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED14$3,825,773.2795.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,025,571.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGK8 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$329,433.705.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR7$2,704,664.6142.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED10$3,282,536.4351.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,316,634.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGL6 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED4$1,109,982.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,109,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGM4 BANCORPSOUTH BANK47$13,302,391.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,302,391.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGN2 BANCORPSOUTH BANK23$3,011,276.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,011,276.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGS1 GATEWAY MORTGAGE GROUP, LLC2$673,921.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$673,921.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGT9 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN22$2,879,650.0094.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP., ISAOA/ATIMA, A CORPORATION1$159,500.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,039,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGU6 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS4$630,406.0040.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN6$928,250.0059.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,558,656.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGV4 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN13$2,417,850.0086.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$198,100.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW, INC1$177,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,792,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGW2 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS1$163,000.0011.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN7$1,237,950.0088.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,400,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLN79 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C6$1,127,225.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,127,225.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLN95 STATE FARM BANK, F.S.B12$1,021,455.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,021,455.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP28 EVERBANK11$2,383,565.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,383,565.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP36 EVERBANK10$1,607,204.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,607,204.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP44 EVERBANK17$1,082,518.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,082,518.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP51 EVERBANK15$4,454,093.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,454,093.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP69 EVERBANK6$2,017,705.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,017,705.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP77 EVERBANK47$6,344,480.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,344,480.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLP85 EVERBANK5$1,054,644.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,054,644.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPA0 STATE FARM BANK, F.S.B5$1,384,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,384,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPB8 SIERRA PACIFIC MORTGAGE COMPANY, INC17$8,925,863.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$8,925,863.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPE2 DHI MORTGAGE COMPANY, LTD7$1,883,739.0071.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P2$736,999.0028.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,620,738.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPH5 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$574,259.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$574,259.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPJ1 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A4$888,748.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$888,748.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPK8 HOMEFIRST MORTGAGE CORP1$253,177.842.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC2$477,474.595.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB19$5,525,193.2962.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC6$1,893,982.6221.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$415,088.244.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORP. DBA WA FIRST MORTGAGE1$343,433.913.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,908,350.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPL6 AMERIDREAM MORTGAGE GROUP, LLC4$754,280.752.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY FUNDING, LLC1$411,364.441.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE, INC1$133,810.590.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVLIN INC DBA LOANSOURCE REAL ESTATE LOANS3$672,787.622.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED LENDING GROUP, LLC1$319,242.960.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNWOODY MORTGAGE SERVICES, INC1$234,782.230.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULL SERVICE MORTGAGE, INC1$99,060.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC6$1,003,708.613.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC11$1,950,379.735.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRO'S INC1$167,519.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB72$18,344,150.0255.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC8$1,809,582.235.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING, LLC6$1,175,179.703.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK LENDING SERVICES, INC DBA AMERICAN MORTGAGE COMPANY3$580,349.321.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAREY ENTERPRISES, LLC DBA ALLIANCE MORTGAGE GROUP7$1,352,113.484.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC2$652,028.601.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAPLETON MORTGAGE LLC1$303,327.040.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAPLETON MORTGAGE, LLC1$361,939.721.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITUS38, LLC DBA PETRA LENDING GROUP2$825,577.392.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE, INC1$296,660.630.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORP. DBA WA FIRST MORTGAGE5$1,377,706.624.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$32,825,551.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPM4 1ST UNIVERSITY CREDIT UNION1$79,011.562.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$138,252.734.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE, INC1$428,234.7513.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC2$309,364.069.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRO'S INC1$161,512.495.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB4$872,974.7827.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC1$239,967.237.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC1$259,801.368.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$116,505.143.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAPLETON MORTGAGE, LLC1$153,065.534.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE, INC1$245,464.647.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC DBA AMP LENDING1$116,497.453.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,120,651.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPN2 EVERBANK6$1,539,601.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,539,601.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPQ5 EVERBANK20$6,340,427.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,340,427.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPR3 EVERBANK26$3,342,350.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,342,350.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPS1 EVERBANK31$5,056,974.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,056,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPT9 EVERBANK4$1,202,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,202,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPU6 EVERBANK12$1,230,464.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,230,464.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPV4 EVERBANK21$2,784,231.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,784,231.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPW2 EVERBANK10$1,619,303.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,619,303.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPX0 EVERBANK19$6,014,052.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,014,052.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPY8 EVERBANK39$6,449,530.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,449,530.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLPZ5 EVERBANK6$1,805,201.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,805,201.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ27 1ST ADVANTAGE MORTGAGE2$617,556.199.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$383,341.045.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC1$255,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$218,647.613.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY11$2,704,289.0041.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$237,600.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$409,326.076.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$417,000.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE3$1,054,146.6516.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$228,241.313.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,525,147.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ35 FIRSTBANK13$1,263,209.8381.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$108,000.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$90,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$91,068.605.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,552,278.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ43 ANDERSON BROTHERS BANK1$128,000.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK & TRUST1$148,000.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF TENNESSEE1$130,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK9$1,210,368.6274.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,616,368.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ50 FIRSTBANK8$1,365,463.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,365,463.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ84 1ST SECURITY BANK OF WASHINGTON - WH2$270,055.085.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH4$674,298.3113.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 (WH)1$227,199.614.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)2$411,946.068.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH1$210,918.744.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH2$350,138.567.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH9$1,516,230.3831.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIGHT - WH DU1$129,572.042.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION - WH1$271,056.725.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)2$312,686.416.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MVEMENT MORTGAGE LLC1$116,353.782.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)1$108,765.772.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$81,465.871.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH1$207,863.454.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,888,550.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQ92 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$264,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC1$355,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR50$12,542,037.6495.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,161,037.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQA9 EVERBANK35$11,266,975.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$11,266,975.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQY7 BANNER BANK1$416,284.415.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$343,434.564.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY15$3,724,457.0046.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$127,705.151.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$274,737.783.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$398,565.784.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$172,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK2$666,813.238.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$318,179.123.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK MORTGAGE1$349,425.794.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S INTERMOUNTAIN BANK1$416,237.315.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$119,596.381.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$160,948.811.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$111,062.211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH BANK1$217,617.822.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$275,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,092,065.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLQZ4 1ST ADVANTAGE MORTGAGE1$278,038.181.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC1$334,461.171.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$321,870.061.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY20$5,140,956.0030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC2$685,312.954.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$832,263.264.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$112,635.970.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$349,424.702.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$338,904.702%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$379,662.542.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$164,610.910.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK8$2,756,885.6616.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$299,485.191.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC2$719,856.694.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK MORTGAGE1$143,048.780.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE2$682,885.674.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$240,612.361.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$262,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$319,967.681.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS FIRST NATIONAL BANK3$607,817.493.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$342,411.402.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$401,415.832.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK1$286,767.541.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$280,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$322,469.071.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC1$339,428.942.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$16,943,692.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLRA8 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR16$3,420,532.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,420,532.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLRB6 FLORIDA MORTGAGE SOLUTIONS GROUP, INC1$275,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$417,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR33$10,286,663.3793.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,978,663.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLRC4 KOTA REALTY & MORTGAGE SERVICES, INC DBA SURE FUND MORTGAGE1$326,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR41$10,874,565.3897.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,200,565.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLRD2 NUDGE FUNDING, LLC5$1,403,415.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR84$24,743,314.6893.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE INC1$417,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$26,563,729.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLRE0 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR6$1,633,640.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,633,640.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLUC0 FIRSTBANK4$781,400.0067.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$194,750.0016.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO HERITAGE BANK & TRUST1$189,450.0016.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,165,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLUG1 BANK OF BOTETOURT2$157,690.1710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK15$1,209,379.6477.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK2$185,189.3611.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,552,259.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLUH9 FIRSTBANK9$1,148,516.0081.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$117,000.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO CITIZENS FEDERAL CREDIT UNION1$142,000.0010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,407,516.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLUK2 UNION HOME MORTGAGE CORP., A CORPORATION3$630,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$630,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLUP1 CALATLANTIC MORTGAGE,INC1$247,740.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$413,000.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC , A LIMITED LIABILITY CORPORATION1$355,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEOGAIN INC A CORPORATION1$390,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC A CORPORATION1$404,290.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC, A CORPORATION1$397,000.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. A CORPORATION1$322,433.756%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION2$806,000.0015.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$417,000.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC2$290,500.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$124,590.392.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$313,407.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$268,538.395%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC.A A CALIFORNIA CORPORATION1$250,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$371,913.776.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,371,413.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLYK8 ACOPIA HOME LOANS1$66,323.845.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$69,015.065.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$116,700.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS INC A CALIFORNIA CORPORATION1$83,250.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS, INC1$52,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$72,000.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$54,500.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$63,921.314.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARTKETPLACE HOME MORTGAGE ,LLC,A LIMITED LIABILITY COMPANY1$73,150.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$74,715.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC., A CALIFORNIA CORP1$75,200.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY ,INC1$59,852.164.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$84,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$136,336.1910.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$69,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC, A LIMITED LIABILITY COM1$56,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC.A MICHIGAN CORPORATION1$78,750.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,284,713.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLYL6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$88,000.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$91,891.996.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTY MORTGAGE, INC.,A CORPORATION1$86,450.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$103,472.126.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$99,879.856.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS INC, A CALIFORNIA CORPORATION1$92,320.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS, INC. A CALIFORNIA CORPORATION2$173,875.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS, INC., A CALIFORNIA CORPORATION1$86,625.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$101,871.676.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC A TENNESSEE CORPORATION1$101,877.726.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIOANL BANK1$103,073.116.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$110,000.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$98,287.136.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$86,700.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPROATION1$91,886.886.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,516,210.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLZP6 BANKSOUTH MORTGAGE COMPANY, LLC1$113,243.038.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTED BANK1$124,000.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$112,500.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LYTD LIABILITY PARTNERSHIP1$119,852.459.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC.A GEORGIA CORPORATION1$117,851.549.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT1$117,000.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$111,000.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL,LLC,A CALIFORNIA LIMITED LIABILITY C1$119,855.819.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTAGAGE LLC1$120,000.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$120,080.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$119,702.639.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,295,085.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLZQ4 CENDERA FUNDING INC1$167,600.0013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION1$158,400.0012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$138,086.0510.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$161,600.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$161,689.3212.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$153,600.0011.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATI1$173,400.0013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$168,000.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,282,375.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB43 ABN AMRO MORTGAGE GROUP, INC1$68,220.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$69,684.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$103,302.120.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK2$142,110.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA23$1,844,890.883.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$84,599.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A2$168,440.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$368,599.400.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK, N.A2$133,359.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$666,483.891.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION3$206,876.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC10$829,035.681.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB15$1,414,152.622.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC70$5,451,616.1210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$79,346.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$97,225.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE FINANCIAL CORPORATION1$67,100.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$89,770.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION13$997,559.492%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$88,894.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$95,771.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$59,580.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION16$1,254,078.452.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$259,836.200.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$83,963.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B1$74,924.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC7$534,175.661.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK2$163,845.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC3$224,388.730.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION3$244,707.230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$80,900.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$305,137.270.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$82,202.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$74,405.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$78,177.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC2$165,773.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$78,325.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$82,469.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$102,624.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE (NBC MORTGAGE)1$84,229.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$75,937.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$122,273.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$77,330.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$67,529.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOMURA CREDIT AND CAPITAL, INC1$93,919.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$92,545.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$236,353.010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$68,248.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE HOME LOANS INC2$141,367.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$149,810.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY1$46,539.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$259,075.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC2$142,290.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$84,582.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$185,108.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$161,781.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$327,066.760.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$76,556.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN3$221,256.080.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$93,524.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$114,390.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$253,669.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS1$67,908.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA3$213,879.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$135,541.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$67,612.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION11$951,620.691.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB1$85,396.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$106,733.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$174,470.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA18$1,299,998.682.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$78,844.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable335$26,501,211.0053.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  629$49,875,156.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB50 AMERICAN HOME MORTGAGE CORPORATION2$219,565.220.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA16$1,807,761.653.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$322,731.460.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$111,340.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$139,483.930.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$112,591.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$471,967.450.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$131,591.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC5$571,999.361.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$98,428.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC43$4,910,337.699.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC1$128,507.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$122,324.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION3$363,287.830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$861,472.691.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB2$236,494.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$105,615.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION4$369,142.840.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$342,823.170.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC3$313,278.600.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$120,572.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION2$203,881.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$92,575.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$254,136.030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION2$207,713.280.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC2$205,718.620.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$119,608.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOLTON, ALLEN & WILLIAMS MORTGAGE COMPANY LLC1$119,175.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION1$102,116.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$129,690.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$112,217.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$104,641.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$125,438.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C2$258,485.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$140,154.780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$117,722.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$117,288.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$225,875.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$130,566.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$220,150.200.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$79,950.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$243,718.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS1$76,586.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$117,256.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,000,953.922.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$134,337.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA12$1,374,481.652.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL SECURITIES CORP1$122,190.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$231,444.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC2$211,774.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable277$31,418,972.4562.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  440$49,860,143.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB68 BANK OF AMERICA NA9$1,897,235.075.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$183,408.880.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$156,700.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$132,003.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$178,442.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$1,062,112.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$163,301.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$178,763.520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$212,037.800.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$376,038.941.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$176,244.320.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$177,507.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL CAPITAL CORPORATION1$278,171.800.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB4$693,499.721.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC3$567,239.901.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$147,395.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$304,561.770.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$175,104.260.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$272,159.890.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$183,837.180.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$537,339.571.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$263,981.330.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$139,237.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$319,320.130.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$201,480.730.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$237,331.790.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$394,186.451.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$204,962.780.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY MORTGAGE CORPORATION1$218,145.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$237,850.110.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$158,234.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$740,581.722.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$97,763.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$168,100.990.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$190,398.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$1,044,575.982.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$185,171.610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A10$1,899,570.525.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBANK1$173,137.060.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC1$207,917.030.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$20,428,739.0457.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$35,563,791.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB76 AMERICAN HOME FUNDING INC1$15,734.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$231,097.080.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$79,544.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA24$1,932,949.593.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$79,537.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$371,707.030.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$87,293.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$268,752.910.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$254,575.030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$133,842.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK, N. A1$79,903.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC4$279,926.590.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$84,273.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL FEDERAL BANK1$77,192.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB15$1,270,189.202.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC65$5,111,747.9910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION6$500,351.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$88,244.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$168,618.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION5$383,182.130.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$403,252.130.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$173,672.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$72,027.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION4$354,564.210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$87,499.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC5$379,318.860.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION1$92,535.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$344,668.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB3$237,056.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION2$146,206.940.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$76,083.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC6$474,980.170.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION2$155,287.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$101,057.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$399,853.700.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOMURA CREDIT AND CAPITAL, INC1$70,627.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$284,209.020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$69,880.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY2$139,366.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$410,947.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$79,021.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$76,446.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$107,882.730.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$86,872.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD FEDERAL BANK1$58,719.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$343,872.400.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANKNORTH, N.A1$93,783.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$160,433.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$65,678.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$63,521.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$98,019.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$247,253.510.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS WARBURG REAL ESTATE SECURITIES, INC1$88,491.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$75,723.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$289,053.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$83,042.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$478,452.500.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$70,124.950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA10$812,973.331.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$105,500.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC1$72,123.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC3$209,854.370.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable383$31,138,445.9961.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  629$50,877,051.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB84 BANCORPSOUTH BANK1$112,110.340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA10$1,156,172.632.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNORTH, NA1$133,740.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$106,614.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOTTOMLINE MORTGAGE, INC1$138,114.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$118,183.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$253,483.350.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION3$227,337.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC6$711,316.511.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$132,548.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$271,713.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB4$486,485.870.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC51$5,843,695.1811.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC2$234,079.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$103,285.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION3$372,012.160.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERHOME MORTGAGE COMPANY1$105,805.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$142,187.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$546,684.291.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$105,170.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$130,143.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$112,258.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION5$591,657.021.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$443,475.350.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$105,440.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC3$354,301.150.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$106,349.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION1$61,609.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$249,476.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$135,663.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$93,422.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC4$448,162.380.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION2$248,898.590.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$55,653.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION2$191,555.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE (NBC MORTGAGE)1$135,036.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$135,855.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$648,054.941.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$130,279.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$246,410.770.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$130,956.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$139,162.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$128,886.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$338,601.330.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$115,789.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$125,326.470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC7$828,315.301.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$89,967.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$97,943.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$129,171.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$126,637.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$116,218.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$114,871.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$477,635.780.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA7$769,755.281.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)2$196,758.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (FKA NAMCO ASSET MGMT, INC.)1$125,949.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP2$234,363.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC2$230,545.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$29,502,666.1259.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  428$49,943,968.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXB92 1ST SOURCE BANK1$22,747.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC1$28,491.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$38,902.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK1$24,530.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$18,719.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCMORTGAGE FINANCIAL CORPORATION1$56,706.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$29,727.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA28$1,167,837.243.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A3$71,073.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,NA1$25,213.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$68,820.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST12$561,805.131.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$62,570.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$68,180.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE6$262,245.640.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC13$607,764.301.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION5$199,041.470.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITICORP MORTGAGE INC1$38,652.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC8$430,765.391.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC. DBA COUNTRY WIDE1$55,948.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$21,033.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$57,379.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$72,156.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK3$87,771.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB16$787,032.432.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC91$4,567,048.4511.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTAR MORTGAGE CORPORATION1$25,319.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION2$117,297.050.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$19,197.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$52,949.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$128,264.670.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION12$599,029.211.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$85,767.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$134,461.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$54,090.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNION MORTGAGE CORPORATION1$38,007.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB2$51,512.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$58,748.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$60,906.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET NATIONAL BANK2$88,037.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET NATIONAL BANK C/O FLEET MORTGAGE CORP1$37,700.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$63,177.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION9$383,859.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$57,775.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)2$120,973.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$51,924.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC8$308,450.370.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK5$252,799.670.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC1$26,388.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION4$193,146.370.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$192,222.130.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$76,360.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$48,330.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC4$199,823.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KB HOME MORTGAGE COMPANY1$64,067.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC4$184,557.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC3$158,652.150.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$296,461.310.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$169,139.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$75,732.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$68,851.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA HOUSING FINANCE AGENCY1$39,002.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$340,452.500.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$58,528.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$93,643.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$60,532.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$64,212.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QLENDING1$70,338.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$27,086.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY2$53,275.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$155,234.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONAL INVESTMENT COMPANY1$44,869.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK13$598,712.981.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC2$73,577.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANCORP MORTGAGE INC1$24,431.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$11,603.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$67,997.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND4$157,389.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$106,658.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$62,316.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$40,806.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD FEDERAL BANK1$32,304.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$66,938.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$63,053.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC9$494,582.261.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$69,805.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$60,159.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY2$74,436.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$221,700.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$98,483.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$103,599.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$51,695.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$18,402.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA5$260,421.260.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$54,383.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK5$197,140.920.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NA1$49,176.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$55,147.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$425,754.321.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$101,993.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA7$243,165.880.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$60,207.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC1$65,126.730.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$37,784.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC3$165,571.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC2$96,506.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable410$18,859,596.4849.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  822$38,153,957.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCA8 ABN AMRO MORTGAGE GROUP, INC2$225,628.330.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$110,597.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$95,789.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$108,890.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA9$900,390.311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A10$981,600.831.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS' BANK1$88,303.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNORTH, NA2$223,748.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$118,325.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$122,009.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$424,839.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$98,378.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$89,444.280.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC4$392,545.880.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC. DBA WAMU1$90,514.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$111,698.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$110,872.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$83,719.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB4$397,967.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC41$4,021,746.817.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$96,485.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$86,428.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC1$82,260.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$109,540.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION2$198,230.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$112,636.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$104,575.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$88,044.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK LACROSSE-MADISON1$108,324.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$119,772.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION9$897,384.241.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$119,709.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$85,697.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION4$402,763.270.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$186,026.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$117,738.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION1$108,305.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$98,407.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$188,250.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$115,559.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$99,675.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$113,795.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$114,044.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC1$96,468.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$93,023.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$91,040.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC1$95,677.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE (NBC MORTGAGE)2$216,804.530.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$205,985.440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$332,671.130.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$97,785.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$81,518.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$233,475.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$102,128.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$117,804.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$189,470.740.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$111,886.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$113,529.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$92,150.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$115,374.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC2$216,424.730.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY2$195,692.680.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$110,394.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$110,535.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, NATIONAL ASSOCIATION1$107,423.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$88,235.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$91,498.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$98,238.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC10$1,052,110.692.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$86,510.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$211,980.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$104,104.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$84,604.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$103,446.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$942,316.641.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$199,778.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$90,561.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$99,060.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION2$197,575.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$502,791.691%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$111,218.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA8$813,778.321.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$120,218.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$111,700.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL SECURITIES CORP1$85,359.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$862,446.021.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$28,644,281.8256.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  496$50,379,757.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCB6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC1$143,365.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST COMMUNITY CREDIT UNION1$133,609.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$144,313.770.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$155,347.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$753,464.141.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$165,562.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$126,697.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$149,895.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$433,399.290.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$877,078.351.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL SAVINGS BANK1$148,130.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$132,954.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$414,945.310.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$161,275.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$158,499.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$158,581.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$152,372.120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$156,026.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$160,474.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$135,113.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$637,376.031.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$144,081.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$156,997.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$422,856.970.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$161,306.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$618,531.351.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$151,861.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE1$134,425.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$283,077.690.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$448,641.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$128,664.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$158,345.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$157,038.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$281,756.310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$139,169.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC2$287,684.330.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$309,603.790.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$146,460.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$420,715.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$136,895.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$129,665.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$1,105,256.982.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$732,336.191.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$132,186.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$133,830.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION ABN OREGON FIRST COMMUNITY CREDIT UNION1$147,673.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$124,153.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$141,327.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$155,062.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$136,855.280.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$732,468.571.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$447,649.510.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$128,305.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$131,885.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$128,150.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$155,855.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$158,397.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$276,437.640.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$158,660.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$119,504.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$126,829.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$287,629.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$140,719.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$139,077.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$299,670.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$431,700.560.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY3$462,498.020.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$126,232.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$127,436.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$135,641.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$157,231.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$151,928.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$308,197.940.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$151,892.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$288,504.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$459,670.580.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM1$124,867.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC2$308,850.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$131,570.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$285,430.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$160,850.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$124,281.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$131,866.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$142,258.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$325,057.620.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$145,214.350.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$153,574.860.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$253,091.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$400,862.620.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$159,903.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS NETOWRK USA, INC1$122,109.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$619,201.641.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$394,912.110.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,161,048.932.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$135,526.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$125,495.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$144,765.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$161,310.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$135,193.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$134,399.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION33$4,668,170.139.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$150,876.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$146,809.570.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$399,755.880.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC1$169,194.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$144,459.330.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$143,076.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$154,646.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$146,669.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$141,675.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$146,979.520.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$145,575.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$134,540.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$158,938.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$537,603.291.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC1$152,507.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$145,440.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$128,835.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$266,370.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$575,025.741.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$135,981.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC1$159,743.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$314,161.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK1$125,897.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$440,147.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$161,287.030.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$125,111.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$160,427.160.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$437,453.860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$160,079.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$133,700.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$136,886.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$162,017.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC3$430,151.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$13,822,806.4327.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  353$50,901,769.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCC4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC1$341,459.970.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$352,582.460.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$202,668.550.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$457,710.180.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLY BANK1$393,594.970.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$347,715.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$271,405.310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$1,312,887.932.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A8$2,063,644.904.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$211,002.540.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$197,360.360.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$1,043,508.362.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$458,582.210.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC. DBA WAMU1$201,809.670.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$206,531.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$665,178.401.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC10$2,337,206.174.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC1$176,254.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$441,715.980.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$220,349.810.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC1$61,677.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$356,199.870.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$206,264.550.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$180,893.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$220,570.580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$225,369.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$247,167.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$258,728.490.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$249,940.890.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$206,331.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$423,756.570.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$226,187.560.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$251,778.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$293,645.470.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$79,327.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$199,036.470.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC1$191,057.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$288,840.220.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP2$460,743.770.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$259,689.970.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$172,774.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$207,990.180.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$235,455.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$284,580.610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC2$704,831.931.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$125,493.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORPORATION1$360,292.450.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$320,233.700.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$174,150.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC6$1,586,342.633.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$586,764.181.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$218,947.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$107,976.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$377,184.030.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$194,893.020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$203,652.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A11$3,366,976.176.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$297,330.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$24,028,277.5947.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$50,344,523.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCD2 ASSOCIATED BANK, NA1$268,369.060.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$1,424,766.642.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A14$3,468,944.126.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$201,296.920.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$205,250.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$186,318.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$504,900.381%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$1,234,100.592.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$109,719.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$575,146.961.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$563,080.881.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE CORPORATION1$277,170.320.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB2$586,069.281.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC9$2,169,345.634.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$215,818.400.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$228,279.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC1$357,638.010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$201,850.360.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$230,897.410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$1,180,488.932.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$352,402.290.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION3$769,175.361.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$600,437.331.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$238,038.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$275,115.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$240,180.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$352,533.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KB HOME MORTGAGE COMPANY1$105,380.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$225,900.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$228,769.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$185,918.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$248,861.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$191,972.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,073,130.792.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$257,287.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC1$205,693.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$442,299.900.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$184,794.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$331,738.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC2$413,160.330.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$269,052.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$247,681.420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$283,615.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$280,779.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A7$2,515,384.594.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$25,800,141.2751.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$50,508,898.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCE0 ABN AMRO MORTGAGE GROUP, INC1$43,124.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEGIS MORTGAGE CORPORATION1$16,677.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY1$51,620.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC1$75,790.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$148,134.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$82,013.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$81,469.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA35$2,129,990.054.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$82,417.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$547,860.681.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$80,591.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK FSB2$77,340.760.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE MORTGAGE CORP1$77,215.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$159,211.390.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION6$351,639.710.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC6$365,343.880.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL FEDERAL BANK2$105,619.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$245,652.830.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC62$3,731,282.637.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$83,106.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC3$188,626.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$81,392.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION3$238,859.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$46,123.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$129,578.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FSB1$73,575.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$82,639.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$377,764.350.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$79,739.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNION MORTGAGE CORPORATION1$54,303.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB3$206,117.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET MORTGAGE CORPORATION1$28,146.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FT MORTGAGE COMPANIES1$78,570.350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION21$1,333,609.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC2$101,970.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK2$117,870.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC2$154,749.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION2$120,781.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$224,671.970.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$97,480.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION4$244,687.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC5$341,189.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$80,961.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOLTON, ALLEN & WILLIAMS MORTGAGE COMPANY LLC1$79,265.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC1$62,700.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$63,425.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE (NBC MORTGAGE)1$32,462.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$389,893.200.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSBANC MORTGAGE CORPORATION2$73,839.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$79,549.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$129,688.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$80,929.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWEST MORTGAGE, INC2$108,982.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK2$134,229.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$64,152.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$49,242.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$62,527.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE4$181,996.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK3$178,985.680.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY3$167,617.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC3$173,139.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SBC MORTGAGE, LLC1$82,277.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$76,001.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIB MORTGAGE CORPORATION D/B/A IVY MORTGAGE1$70,316.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$57,320.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$123,404.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$49,629.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC6$399,774.070.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$69,027.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION2$141,585.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$24,663.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$191,787.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$65,544.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$62,893.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$83,180.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK OF INDIANAPOLIS2$114,530.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$159,958.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$82,907.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$71,320.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$35,448.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$66,762.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$58,922.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE COMPANY1$45,754.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$685,285.771.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$182,221.920.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA20$1,115,490.552.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$146,580.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC7$427,626.480.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC5$255,790.570.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable478$30,076,402.1059.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  802$50,154,551.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCF7 BANK OF AMERICA NA1$168,232.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A73$20,338,305.4139.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$1,455,982.862.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$539,595.861.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$252,393.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,573,281.843.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$230,179.940.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$170,224.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$171,192.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK2$380,475.260.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$361,461.730.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC5$1,092,965.172.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A18$4,302,074.148.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$20,746,029.5740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$51,782,394.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCG5 AMSOUTH BANK1$229,143.130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$1,188,163.852.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A3$1,364,830.762.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$451,050.760.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$219,338.440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$193,880.970.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$1,351,126.972.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$240,309.290.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC15$3,680,267.226.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC3$793,448.971.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$246,943.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION3$657,651.801.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$436,822.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$597,845.461.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$449,021.590.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$307,146.630.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$298,912.770.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$270,261.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC1$336,197.110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC4$845,280.821.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC1$181,105.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOLTON, ALLEN & WILLIAMS MORTGAGE COMPANY LLC1$225,604.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$236,777.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOMURA CREDIT AND CAPITAL, INC1$215,318.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$166,486.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$172,700.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC MORTGAGE COMPANY1$199,086.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$204,060.380.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$190,602.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$201,079.100.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$221,163.680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$273,556.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,203,446.302.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA2$559,282.621.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$35,511,671.2465.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$53,919,584.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCH3 BANK OF AMERICA NA3$830,142.091.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$259,923.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$343,802.940.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$1,347,921.342.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$194,425.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$693,923.221.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC14$3,777,630.037.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$191,649.240.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$186,517.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$215,957.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$226,200.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$184,853.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$200,998.820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP2$428,907.680.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$194,346.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$694,612.671.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$257,158.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$459,434.850.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$171,001.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$172,115.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$232,697.320.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$641,082.791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$502,644.030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$427,612.550.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$259,798.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$194,317.660.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$182,410.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$173,035.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$222,358.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$248,117.090.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$253,524.220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$307,516.420.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$36,538,347.2571.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$51,214,987.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCJ9 AMERICA FIRST FEDERAL CREDIT UNION1$110,490.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$107,762.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCMORTGAGE FINANCIAL CORPORATION1$96,991.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$117,518.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA16$1,586,802.493.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A1$94,360.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$721,309.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$85,765.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE BANK, N.A1$110,713.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$406,650.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION3$299,606.240.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC5$495,592.120.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$115,240.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA NATIONAL INC1$83,885.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL FEDERAL BANK1$114,308.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC38$3,806,219.357.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$97,276.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN FINANCIAL FLORIDA CREDIT UNION1$101,328.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$117,649.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$203,175.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$116,961.600.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION9$895,363.321.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNION MORTGAGE CORPORATION1$106,022.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB2$171,682.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FT MORTGAGE COMPANIES1$81,940.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP3$300,419.010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION6$555,347.601.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC1$106,524.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B3$270,841.380.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$107,255.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC5$498,804.800.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION3$283,762.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$116,801.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$86,944.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION2$214,478.310.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC3$297,839.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC5$485,843.070.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$82,411.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$91,924.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$880,117.071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$115,107.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$113,903.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$100,879.470.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$86,617.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE CORPORATION DBA DEL WEB FINANCE1$103,353.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$105,384.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$92,295.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$107,110.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$110,501.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHTRUST MORTGAGE CORPORATION1$95,984.020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$86,280.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC11$1,139,406.452.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$89,862.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$113,275.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPLE-INLAND MORTGAGE CORPORATION1$93,450.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$95,164.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$90,631.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$109,608.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$195,606.020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK OF INDIANAPOLIS1$90,538.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA3$286,437.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$104,133.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE COMPANY1$88,756.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$520,463.701.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA15$1,564,583.293.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$99,384.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$116,463.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC2$199,081.850.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable297$29,605,703.1558.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  504$50,343,898.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCK6 1ST TRUST BANK FOR SAVINGS1$148,970.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$145,206.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)1$141,168.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$133,012.700.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$135,014.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$1,023,109.632.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A7$1,026,509.732.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$127,314.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$152,198.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$437,005.970.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$156,438.640.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$159,133.010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$266,947.610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$148,361.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$1,122,895.252.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$158,743.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC4$597,491.081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$146,246.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$119,613.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB8$1,119,419.142.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC6$832,985.411.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$143,896.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$276,273.640.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$117,827.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$119,419.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$833,777.311.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$587,094.401.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$164,923.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$439,953.240.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$287,941.090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$278,882.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$130,284.930.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B1$132,756.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP2$286,927.970.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$433,078.760.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$124,486.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$129,966.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION1$138,932.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$160,475.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION2$266,357.110.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$136,381.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$159,959.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$145,523.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC1$121,479.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$145,741.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC1$145,098.800.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$123,994.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$133,377.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,686,775.823.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$489,347.260.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$122,496.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH1$128,658.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$164,823.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$408,717.900.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$262,876.960.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$849,640.241.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A1$134,217.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$138,955.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$125,693.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$264,845.320.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$163,242.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$152,908.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$165,609.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$139,435.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$167,024.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$133,704.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC9$1,300,697.752.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$127,230.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$154,563.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$139,438.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$124,900.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$132,225.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$159,618.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$132,316.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$146,533.930.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB2$293,395.380.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$125,832.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$147,611.270.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$153,424.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$144,848.650.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$131,026.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$148,593.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$1,197,494.382.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$25,792,097.2650.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  359$50,713,423.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCL4 AMERICAN HOME FUNDING INC1$266,874.640.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$437,967.620.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$1,174,194.812.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$239,446.250.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$706,680.811.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$203,484.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$719,985.301.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$399,175.760.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC11$2,610,424.255.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN BANK FSB1$322,390.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$227,032.340.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$211,695.610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK FSB1$252,474.170.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$189,899.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$180,434.130.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$991,130.591.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$252,969.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$443,878.760.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION12$2,946,015.975.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK SSB1$181,925.320.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION3$641,791.551.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$279,192.780.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$241,945.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KB HOME MORTGAGE COMPANY1$208,755.830.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC4$1,131,922.402.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC2$495,114.490.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$200,901.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK3$741,118.331.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$401,990.640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$890,052.261.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C2$586,444.381.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE HOME LOANS INC2$404,672.380.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$181,877.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$747,808.271.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA2$482,804.100.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$250,434.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$487,694.060.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$174,829.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WITMER FUNDING, LLC1$259,532.450.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$30,084,303.6558.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$51,851,267.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCM2 AMSOUTH BANK1$211,243.420.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$189,554.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$250,556.060.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$335,585.210.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$548,179.371%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$286,184.890.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$560,773.521.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB4$980,852.311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC17$4,201,342.477.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ MORTGAGE CAPITAL INC2$536,600.610.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$255,702.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$187,859.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$397,063.680.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$174,930.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$192,539.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$280,455.960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$317,941.510.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$203,714.030.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$167,953.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$231,849.740.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$242,917.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$281,407.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$214,837.350.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$1,024,768.221.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$445,912.870.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$317,357.640.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$1,069,855.421.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$335,615.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$221,069.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$464,517.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$348,744.700.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$556,051.681.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA2$542,356.360.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP2$629,454.301.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A8$2,209,362.624.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$284,682.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$35,179,443.1864.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$54,879,238.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCN0 BANKUNITED, FEDERAL SAVINGS BANK1$186,482.820.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$197,186.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$189,105.590.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$146,881.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$298,097.640.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$1,651,113.064.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$203,757.370.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$460,511.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC3$630,404.421.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$150,742.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB4$968,240.132.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC9$1,813,761.344.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$279,166.730.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DPS CREDIT UNION1$184,814.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$160,330.780.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$214,810.450.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION4$826,368.042.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$526,641.751.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$177,325.800.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYDIAN PRIVATE BANK1$186,269.840.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$193,085.120.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC1$245,268.460.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$173,841.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$2,073,268.455.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$434,283.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$250,627.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$269,819.690.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC4$879,696.332.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$197,569.880.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB1$220,616.590.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP1$287,369.480.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$233,875.680.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$598,090.451.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$23,502,591.0660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$39,012,016.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FXCP5 AMERICA FIRST FEDERAL CREDIT UNION1$344,449.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$467,806.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$215,318.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$245,822.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$404,358.550.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$524,273.861.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$233,948.570.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$189,646.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$178,293.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$342,980.310.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$943,591.401.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC2$473,626.190.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB5$1,079,606.132.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC9$1,970,543.833.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$282,003.700.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DB STRUCTURED PRODUCTS, INC1$197,184.860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$675,888.761.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A1$180,689.450.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC MORTGAGE CORPORATION1$237,995.290.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$288,876.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$222,794.530.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$156,231.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$139,546.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$230,423.590.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$1,348,598.562.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,406,379.482.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$219,108.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$513,984.961.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$163,244.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$229,243.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$236,681.730.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$180,400.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$279,949.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$331,241.300.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$204,750.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,024,572.862.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$472,804.700.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$148,182.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$252,113.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$140,525.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC3$554,474.161.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$267,810.850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$164,770.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$143,784.850.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$276,668.840.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$158,259.520.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$327,343.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$204,609.310.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A7$1,545,492.633.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$29,280,811.3558.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$50,301,707.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD27 AAA CAPITAL INVESTMENT, A CALIFORNIA CORPORATION1$600,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$524,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$520,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI1$438,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$545,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$575,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$487,841.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$2,458,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION7$3,847,900.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION1$580,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY2$924,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC1$478,653.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$512,281.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO2$1,034,687.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$466,878.850.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA A NATIONAL BANK1$556,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, N.A12$6,401,109.664.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$475,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$1,616,332.171.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$548,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION1$540,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY4$1,927,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK70$36,621,826.9626.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$543,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$577,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$520,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,468,635.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$432,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$617,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABLITY COMPAN1$517,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$1,060,378.940.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION4$2,181,348.141.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$554,018.920.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABLITY COMPANY1$472,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$1,576,133.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$503,574.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY17$8,956,950.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$445,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC., A MARYLAND CORPORATION1$600,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$485,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$880,663.620.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$492,502.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC12$6,300,700.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO3$1,511,613.131.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW - HILL FEDERAL CREDIT UNION, CREDIT UNION1$483,325.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$598,617.920.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORP, A CALIFORNIA CORPORATION1$507,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$596,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION1$581,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$474,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$503,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS2$1,095,578.350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$622,218.740.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$467,251.120.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC2$967,742.230.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$455,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC66$34,554,715.5824.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$550,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$446,497.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC. DBA WINPRIME LENDING, A CALIFORNIA CORP1$571,541.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL , INC ., A CALIFORNIA CORPORATION1$478,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC3$1,426,597.431.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$1,028,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  268$139,781,815.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD35 EVERBANK2$1,086,241.3421.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$942,446.5918.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$914,844.3418.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$533,992.6110.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$499,000.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$454,250.429.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$551,366.8411.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$4,982,142.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD43 AMERISAVE MORTGAGE CORPORATION1$180,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY2$441,679.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$177,210.051.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC7$1,201,200.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$232,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$441,800.922.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK7$1,041,276.216.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION15$2,548,296.9216.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC2$324,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$720,300.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC1$85,270.150.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANOVER COMMUNITY BANK2$989,579.896.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW FUNDING, LLC1$200,444.241.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$108,300.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$198,006.611.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC., A CORPORATION1$209,863.551.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$140,582.160.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE2$334,744.742.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$218,459.561.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK2$431,102.732.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,458,539.599.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAE, INC1$227,600.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$906,831.876.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP1$171,100.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$710,598.324.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$234,359.271.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK5$864,396.265.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$166,731.191.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOLUNTEER MORTGAGE, INC1$76,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$15,041,573.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD50 DITECH FINANCIAL LLC11$1,665,056.7655.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$111,300.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE6$963,600.0032.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$54,929.201.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$202,990.456.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,997,876.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD68 BANK OF AMERICA, N.A4$445,016.829.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC12$1,792,479.2136.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$235,861.824.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$265,574.985.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC13$1,846,963.8537.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$91,602.711.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$210,230.104.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,887,729.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD76 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$649,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$136,478.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE INC1$242,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$689,677.122.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$612,250.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$264,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$184,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$364,391.221.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$1,118,069.604.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK2$268,222.701.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$372,741.791.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$86,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC5$948,524.693.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$1,364,548.835.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$122,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$630,500.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER NATIONAL BANK1$170,757.580.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$762,522.632.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC40$11,582,157.7444.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$32,586.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$107,350.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRES LLC AN OREGON LIMITED LIABILITY COMPANY1$196,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$140,610.580.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC4$500,718.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC INC1$246,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$67,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$723,130.072.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$214,874.100.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC7$2,153,583.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$307,631.461.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$408,504.881.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$199,019.580.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTA FINANCIAL GROUP, INC., A NEVADA CORPORATION1$73,551.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK1$73,460.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$26,013,112.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD84 A & N MORTGAGE SERVICES INC1$191,282.281.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$201,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A4$463,266.122.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC25$4,489,796.7127.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$370,874.962.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$171,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE9$1,753,679.5710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$113,880.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC46$7,768,870.4948.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$140,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$437,740.222.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$16,101,891.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CD92 CONGRESSIONAL BANK A CHARTERED BANK1$397,854.757.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC8$1,957,015.9135.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE15$3,058,674.6955.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC1$68,784.211.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,482,329.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDE1 A & N MORTGAGE SERVICES, INC1$284,905.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES1$195,562.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIIN FIRST MORTGAGE, A TEXAS LIMITED LIAB1$342,450.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB AND T NATIONAL BANK1$90,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$345,146.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$385,168.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$270,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION3$633,323.860.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$342,261.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION40$10,381,448.539.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$576,811.070.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL, INC2$337,484.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION1$299,767.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$205,134.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC1$216,409.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$254,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$198,540.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$382,805.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEES SUMMIT1$281,900.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC1$234,266.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA1$38,713.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA2$398,532.470.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$245,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HILLS BANK1$163,788.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$383,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST COMPANY1$162,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY15$2,214,632.152%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION1$350,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$280,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$248,175.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$417,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK, A FEDERAL BANK1$111,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A10$1,699,090.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA8$1,744,873.631.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$329,542.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK, A CORPORA1$48,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$90,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$263,694.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$213,421.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP1$294,719.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$128,555.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION, A CORPORATION1$170,935.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM2$711,720.370.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY, A CORPORATION1$165,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$352,409.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$271,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$307,718.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$44,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$154,832.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$169,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$148,260.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK9$1,980,682.601.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$354,857.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK, A BANKING CORPORATION1$175,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$145,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$387,154.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK MD1$89,313.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORPORATION1$327,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$64,327.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY15$2,064,760.381.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY, A TENNESSEE LIMI1$413,957.390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$124,082.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$246,686.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$117,330.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC1$310,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION2$235,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$240,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$86,361.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$322,597.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK2$525,116.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$317,650.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$713,025.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$148,905.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC1$129,051.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$274,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$225,611.530.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$414,299.120.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK2$661,764.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$134,005.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$287,870.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$140,957.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC2$445,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION3$929,840.160.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC2$766,330.690.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$225,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$378,183.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION30$8,454,050.087.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$254,120.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK1$206,343.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY3$503,812.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$238,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$328,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$301,781.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$385,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$321,512.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$150,038.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$105,430.850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY35$8,116,017.747.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A2$346,628.200.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$223,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC1$353,402.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,114,920.201.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$85,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$112,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$139,964.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$333,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANK ASSOCIATION1$350,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION8$2,330,823.362.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$315,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY LENDING USA1$310,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC1$146,778.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$387,135.970.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC16$4,592,933.264.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW-HILL FEDERAL CREDIT UNION, CREDIT UNION1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$248,164.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY2$528,701.240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., A NEW JERSEY CORPORATION1$417,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$200,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$277,978.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$326,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$266,540.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION2$371,229.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$118,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$310,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$178,678.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$246,018.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$271,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$120,111.410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK AND TRUST COMPANY1$89,343.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$102,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$317,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK, A CORPORATION2$639,156.750.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$391,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OZARK BANK1$188,504.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$108,502.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$133,496.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK1$413,917.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEYTON FINANCIAL MORTGAGE INC1$158,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$300,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$148,905.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$279,929.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK - NE1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$53,104.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$197,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$260,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$790,952.630.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$372,246.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$407,808.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$172,432.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC5$1,071,725.570.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK2$254,118.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$110,190.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$164,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$334,541.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$218,394.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE, A CALIFORNIA CORPORATION1$375,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$184,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$135,993.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS FIRST NATIONAL BANK2$541,062.960.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$220,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$201,553.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$419,977.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK2$695,437.700.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK5$1,190,557.471.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION7$1,592,440.241.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC11$1,473,030.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$114,160.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$413,917.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF JACKSON A BANKING CORPORATION1$148,898.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS1$238,248.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB5$630,810.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$269,989.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$287,969.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$299,796.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$304,745.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORP1$267,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. HOME CAPITAL, LLC1$296,804.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$165,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE35$9,723,324.978.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$277,930.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY2$370,560.400.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK18$2,257,124.192.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$118,182.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$619,532.120.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$243,973.340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$216,399.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST A CORPORATION1$107,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$65,518.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  488$110,919,453.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDF8 1ST ALLIANCE MORTGAGE, LLC1$108,850.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC1$242,242.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT INC1$414,015.920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$190,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI3$557,660.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$240,940.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$252,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN COMPANY1$282,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$203,225.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$578,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$225,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$353,476.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$95,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC, A MICHIGAN CORPORATION1$224,372.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL, INC1$142,459.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$197,988.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$95,534.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$192,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$75,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORGAGE CORPORATION1$240,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES INC1$258,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$175,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$168,783.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$477,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION3$531,356.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$163,756.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$157,002.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$180,680.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION1$297,825.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION2$272,729.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$248,187.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$132,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$125,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$85,384.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$328,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$233,307.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$308,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION1$87,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION48$9,824,650.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION4$814,310.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY FCU1$179,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC1$248,684.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$229,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK HOME LOANS1$124,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$115,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$219,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$74,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$193,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILI1$138,117.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$53,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$480,719.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,423,954.890.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$262,600.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$101,756.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$130,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$111,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$50,637.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$140,772.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH1$91,833.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$166,374.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$42,838.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK AND TRUST COMPANY N.A1$7,321.640%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$210,482.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$141,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK, A CORPORATION1$155,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$248,199.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC D B A FORUM MORTGAGE BANCORP AN I1$146,940.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$177,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA2$446,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$204,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$410,947.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICE INC1$243,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$150,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$148,919.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY59$10,376,261.062.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP1$61,359.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$280,978.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$360,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. FINANCIAL, INC. DBA REAL ESTATE RESOURCE HOME LOANS2$433,839.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC4$688,462.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMTIED1$212,940.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$287,911.230.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC35$6,461,805.931.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$223,389.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$252,059.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY22$3,421,322.150.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., ALIMITED LIABILITY COMPANY1$208,487.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$187,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$239,264.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL8$2,002,589.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$438,660.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAIN BRIDGE BANK NA A NATIONAL BANK1$136,999.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$572,376.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$209,966.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES,INC1$264,766.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORP1$217,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$106,995.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A102$12,498,158.902.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA20$2,403,003.240.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK INC1$70,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE, INC1$313,326.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$248,187.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICE, LLC1$353,948.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION4$1,050,249.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS2$195,353.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$255,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK4$677,223.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC1$228,890.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF OAK PARK RIVER FOREST A CORPORATION1$134,027.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$148,912.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS BANK2$402,363.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$97,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP INC1$577,780.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$456,686.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$178,695.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$125,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$130,576.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$104,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION1$143,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$1,310,320.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC4$1,166,845.280.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$78,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSING LIMITED LIABILITY CO1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MTG GROUP1$314,701.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(RATE RABBIT INC)1$280,948.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC1$301,810.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$250,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$132,631.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP1$460,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$170,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$399,275.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE. LLC, TEXAS LIMITED LIABILITY COMPAN1$144,831.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$133,028.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE A LIMITED PARTNERSHIP1$106,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO. LLC1$315,377.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$114,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION1$89,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION3$465,284.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK, A CORPORATION1$113,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$216,285.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$118,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$84,387.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$231,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC26$3,554,919.740.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION2$291,560.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$328,631.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION1$550,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$115,653.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC - COR2$358,552.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC3$347,104.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$374,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$359,560.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK31$5,576,949.881.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$413,996.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$98,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO4$620,772.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE LLC1$127,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$34,746.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$85,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$85,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP,LLC1$368,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$256,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH2$526,157.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENESSEE CHARTER1$188,622.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$175,894.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY23$4,564,880.661.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$208,497.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORPORATION1$189,615.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$54,606.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$263,078.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING1$243,223.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KENTUCKY DBA FIRST CAPITAL BK MTG A CO1$354,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI2$573,811.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$274,804.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION2$239,135.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$409,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC A NORTH DAKOTA CORPORATION1$79,829.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$212,448.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY NATIONAL BANK1$99,284.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$177,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$348,921.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$451,580.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HARRISON BANK1$136,006.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$133,041.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$266,057.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$203,523.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$73,463.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$122,119.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$108,409.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$100,458.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE A NATIONAL BANK1$74,268.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$2,263,005.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING, A WYOMING CORPORATION1$101,268.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$99,279.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$337,535.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$290,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$149,845.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK12$2,530,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCAPITAL BANK OF TEXAS, N.A1$125,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK16$3,247,058.210.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC1$162,826.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$153,876.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDERS MORTGAGE, INC1$136,608.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY7$904,145.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$350,040.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION2$598,996.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION14$2,155,607.540.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK51$9,649,058.202.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$114,177.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC1$98,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC3$403,041.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI3$904,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$418,940.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$250,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$375,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$221,754.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$142,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$365,530.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., DBA P1$277,970.160.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$155,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC3$700,187.640.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$250,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$270,053.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$177,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$244,400.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC2$277,278.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$194,465.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$458,065.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION45$7,957,637.441.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK TRUST1$333,050.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC1$238,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY3$575,014.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$150,210.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$111,193.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH POINT BANK AND TRUST COMPANY A CORPORATION1$49,637.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A1$144,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE1$90,439.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC2$471,663.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND MORTGAGE COMPANY, AN ILLINOIS CORPORATION2$650,251.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$119,130.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$293,854.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$174,303.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$303,781.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK10$2,339,183.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$222,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$240,742.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$73,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE, A LOUISIANA STTAE CHAR1$173,143.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE, LOUISIANA STATE CHARTE1$219,408.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY1$218,405.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$110,215.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK A BANKING CORPORATION1$59,071.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$249,676.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION4$842,097.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC2$264,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$137,992.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY14$2,257,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$148,912.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$76,778.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$129,057.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILIPS MORTGAGE, INC1$301,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC3$365,222.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$87,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A185$34,399,907.328%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$379,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$59,570.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$180,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC1$593,193.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$567,482.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION3$554,155.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEANDER FI. INC A CALIFORNIA COPERATION1$257,891.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$198,559.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$378,255.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC A COLORADO CORPORATION1$228,332.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$105,231.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNON A STATE CHARTERED CREDIT UNION1$108,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$203,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC86$18,379,852.834.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$197,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$150,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK15$2,416,680.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPAN1$181,673.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN FEDERAL SAVINGS BANK, A CORPORATION1$73,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$124,093.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK, NATIONAL ASSOCIATION2$294,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$368,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$277,970.160.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK OF ALABAMA1$111,193.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$518,911.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK, A BANKING CORPORATION1$153,486.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$413,955.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$83,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$126,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK, A BANKING CORPORATION1$79,423.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION1$236,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLC MORTGAGE CORPORATION1$414,015.920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABILITY1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DBA PEOPLES MORTGAGE1$49,644.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY1$196,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC DBA KIEL MORTGAGE A CORP1$297,825.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES1$151,912.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$124,093.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$290,875.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$209,189.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, L.L.C1$48,403.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$136,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT OLYMPUS MORTGAGE COMPANY1$176,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$236,274.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC5$814,575.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE26$5,178,274.591.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$204,506.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK, A KANSAS STATE BANK1$257,986.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS1$297,825.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORA1$74,470.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION4$876,840.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$176,434.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$194,470.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P3$790,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA MORTGAGE SERVICES, INC1$165,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$303,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC20$4,013,008.630.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK30$5,804,208.481.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$120,001.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION2$578,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK3$618,637.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH POINT MORTGAGE, INC., A CORPORATION1$123,112.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK MORTGAGE1$132,042.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORP1$297,825.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN BANK, N.A1$106,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$96,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$405,563.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATIPON, AN ARIZONA CORPORA1$185,596.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$247,689.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$100,313.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$172,448.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK STAR BANK1$353,419.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION2$176,951.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$268,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$107,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$181,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC4$1,208,841.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$165,894.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC2$547,998.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$662,423.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$119,130.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK1$168,783.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST & SAVINGS BANK1$198,550.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC3$797,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$44,677.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$74,000.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$999,602.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$146,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$170,753.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$167,294.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK,A STATE-CHARTERED TENNESSEE BANK1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$200,039.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$40,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC7$1,382,706.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$182,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A58$9,777,667.792.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC1$266,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$67,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB5$1,084,021.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$260,162.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY20$3,338,108.230.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$128,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST3$292,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$641,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE5$928,338.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$224,361.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK,A MISSOURI BANKING CORPORATION1$168,763.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$282,834.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$158,840.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$196,573.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$99,284.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC213$39,927,424.429.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE4$298,112.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION2$339,350.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, INC1$400,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$65,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO2$265,747.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$153,883.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$280,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$198,578.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$268,042.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$153,564.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$143,452.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$150,500.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$210,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$521,855.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$413,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC1$124,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$183,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC., A INDIANA CORPORATION1$91,982.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$90,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY3$896,802.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$175,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL LLC1$172,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL BANK CORPORATION1$153,750.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$85,872.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$203,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC1$78,434.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$114,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$73,959.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK2$676,401.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$78,923.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$315,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A2$336,438.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B19$2,229,446.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STC CAPITAL BANK1$64,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$203,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC8$1,145,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING STATE BANK1$188,631.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$69,492.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$40,706.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$226,347.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION10$1,690,827.930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$290,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$734,652.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC2$306,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$104,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGELLC ARIZONA LIMITED LIABILITY COMPANY1$122,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC89$13,381,212.723.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC4$940,324.860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$297,839.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY1$198,550.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$217,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$115,164.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DELAWARE COUNTY BANK + TRUST COMPANY1$105,171.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB1$194,750.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK - COR1$127,524.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$308,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION1$107,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK24$3,430,491.380.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$325,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$121,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP2$409,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE VICTORY BANK1$125,104.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER HOME FUNDING, LLC1$203,523.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$157,980.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$349,879.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$357,390.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$167,604.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$294,648.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$375,295.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION1$110,195.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A118$19,884,373.164.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION1$104,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$134,295.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION2$270,857.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK,N.A1$277,778.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$196,120.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$411,615.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$137,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI2$847,808.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A STATE CHARTED COMMERCIAL BANK1$166,782.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING LLC1$226,389.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE85$18,005,417.794.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED2$217,950.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL, LLC1$129,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK34$5,192,801.531.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC1$216,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$220,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANKEEF FINANCIAL, LLC1$168,767.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE, LLC1$39,423.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$125,086.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$125,332.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$206,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC2$190,306.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATIO1$119,135.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$414,035.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBER STATE FEDERAL CREDIT UNION, CREDIT UNION1$114,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A122$27,513,455.896.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$413,976.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$64,537.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY1$243,182.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON & MUIR BANK & TRUST COMPANY1$49,242.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO1$52,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$223,432.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$99,289.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$221,890.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$459,323.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,344$430,038,525.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDG6 AAXY, LLC15$4,353,153.911.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY2$553,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK3$538,575.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN1$350,386.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION6$2,258,665.920.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS LLC1$230,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC3$619,510.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC2$651,318.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$149,319.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION2$394,915.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION, A CO1$89,089.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION11$2,885,007.920.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$288,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP2$560,917.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI2$445,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$250,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC4$1,460,768.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$358,349.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT2$634,250.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORAITON A GEORGIA CORPORATION1$340,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION26$5,891,244.151.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION7$1,643,987.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION9$2,677,027.770.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$375,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$223,968.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK SSB1$161,008.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB2$335,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION1$316,570.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION2$944,056.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO4$1,768,342.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT AN ALABAMA BANKING CORPORATION1$108,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DUDLEY1$56,976.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEES SUMMIT1$164,489.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF PUTNAM COUNTY A STATE BANK1$132,396.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA6$1,070,848.580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY15$3,122,436.950.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$230,150.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA2$525,445.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION1$252,860.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION3$642,851.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$210,300.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY MORTGAGE COMPANY1$238,910.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK3$1,000,604.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKI1$354,367.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION2$663,472.230.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC20$5,786,115.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$202,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, N.A3$967,904.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK1$296,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC1$231,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$212,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$139,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION4$577,177.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAIN BRIDGE BANK NA A NATIONAL BANK1$398,184.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$397,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$385,243.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A51$11,928,514.223.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$167,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARA LENDING CO1$183,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$308,592.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$206,791.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$282,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION5$927,390.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$254,837.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$392,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$139,358.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK2$617,606.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC4$1,513,834.090.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$256,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK9$2,181,559.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$333,464.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CO1$208,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK2$811,452.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$298,638.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(MIDWESTONE BANK)1$161,670.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$328,357.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$333,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$350,232.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$200,904.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FIANICAL COMPANY A CORPORTION1$218,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION5$1,435,683.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC1$209,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$244,086.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK1$314,551.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$891,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK60$15,773,389.414.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$165,744.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING CORPORATION1$206,558.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK2$625,384.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$221,987.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORPORATION2$732,640.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY38$8,933,060.502.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$149,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$86,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING1$169,194.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT1$395,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION2$273,273.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION3$281,800.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$248,853.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION15$4,668,665.901.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ILLINOIS MORTGAGE INC DBA FIRST ILLINOIS MORTGAGE SERV2$593,772.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION2$521,611.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION3$321,917.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OKLAHOMA2$514,646.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI1$133,484.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$414,788.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK2$303,373.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK4$1,156,411.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$133,391.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$135,880.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$396,292.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$274,739.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE BANK1$211,037.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$921,194.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$292,625.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC1$398,166.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$298,624.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$162,260.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF A3$528,065.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY3$970,055.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORIGA BANK & TRUST COMPANY OF AUG1$247,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$398,184.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC9$2,894,739.250.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC3$1,204,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION51$15,924,744.094.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$176,955.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$360,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$340,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK1$321,533.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK1$376,284.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$325,637.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL UNION1$175,596.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A, A NATIONAL ASSOCIATI1$348,411.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$1,047,450.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP4$1,414,447.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC7$2,471,784.110.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK2$664,907.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION1$182,885.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$357,394.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA UNIVERSITY CREDIT UNION7$1,363,509.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$181,258.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$288,335.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY38$11,462,054.643.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$224,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$398,184.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE INC1$386,238.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC7$2,011,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A18$4,705,530.681.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$238,910.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION2$305,046.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$130,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION A CORPORATION2$423,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION6$1,507,714.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOIN SAVINGS BANK1$158,569.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS,LLC1$283,984.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A COPROATION1$306,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION5$1,022,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION2$348,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC119$38,340,725.3611.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$400,649.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK, A CORPORATIO1$151,296.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC4$1,083,088.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO2$750,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$318,547.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$324,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT CU1$348,411.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK, A MISSISSIPPI CHARTERED BANK3$438,008.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$254,826.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO1$213,994.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$552,574.390.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP INC DBA MLEND A CORPORATION1$193,192.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$117,459.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$260,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORPORATION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$140,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CAI\LIFORNIA CORPORATION1$214,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$117,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$405,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$250,856.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL1$253,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$156,287.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$236,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$130,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC22$6,089,282.351.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WINDSOR STATE BANK1$327,225.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION1$348,111.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK2$497,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK NATIONAL BANK1$302,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$900,368.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$414,111.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A CORPORATION1$308,371.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO1$230,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK AND TRUST COMPANY1$388,204.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$254,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$230,737.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$191,128.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NSB BANK1$143,346.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC5$784,172.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$521,082.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION1$270,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$365,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION1$134,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$199,092.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$402,663.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK AND TRUST1$267,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK2$461,449.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK, A STATE CHARTERED BANK1$295,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENPACK GLADSTONE BANK A STATE CHARTERED BANK1$219,986.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION1$388,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$330,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK4$908,358.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC2$606,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$236,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$283,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$910,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC5$1,637,145.690.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$405,443.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC5$1,949,066.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$165,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORTION1$134,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$866,189.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$167,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$275,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$199,092.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST2$601,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$552,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE5$1,936,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$156,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRU1$212,620.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC54$14,865,698.464.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$413,315.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST1$298,638.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$313,057.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION2$578,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATI2$645,372.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION2$393,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$584,675.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$348,395.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$363,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHMC FINANCIAL CORP A CORPORATION1$218,005.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY INC3$667,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$275,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$121,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$327,506.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK2$801,575.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$119,455.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST2$578,865.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$105,867.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$245,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION2$190,205.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$294,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE3$742,910.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC2$541,823.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC2$335,269.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$88,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$348,411.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK1$374,674.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$320,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC1$403,622.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL5$1,013,802.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION3$740,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY2$558,026.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$402,564.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$173,202.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA6$1,667,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$547,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$378,275.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$238,910.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC112$29,144,538.018.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$99,546.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC2$813,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$264,522.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC1$316,805.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$221,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$153,293.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK2$406,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK23$5,162,550.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION2$416,239.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$385,243.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA3$368,770.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$285,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION1$325,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$320,339.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA3$569,440.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION51$9,204,843.632.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$152,305.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$200,585.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$193,564.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION3$676,185.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC2$684,598.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP3$910,706.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$218,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTED CR2$340,223.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED33$6,899,763.832%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHATERED C1$260,798.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNIOON A STATE CHARTED C1$276,737.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED3$589,569.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING1$129,409.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$267,390.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS INC DBA BACK BAY1$395,791.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$389,225.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$427,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLESLEY BANK2$729,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$204,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP2$898,900.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDE1$290,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FS1$348,395.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$171,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIMITED L1$225,372.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST1$129,838.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$378,744.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,306$345,655,872.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDH4 1ST MARINER BANK A BANKING CORPORATION1$461,935.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE INC3$607,341.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$111,011.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK9$2,129,707.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC. AN ILLINOIS CORPORATION1$344,444.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$336,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$247,794.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$252,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$148,999.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC28$7,140,189.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABC BANK1$195,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABC BANK AN ILLINOIS CHARTERED BANK1$164,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION9$2,520,873.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY3$783,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC3$996,299.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY8$2,336,945.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY2$500,651.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION7$1,036,170.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC3$805,351.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$218,015.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS CAPITAL INC A MICHIGAN CORPORATION1$172,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN3$1,050,221.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION11$3,958,477.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS LLC1$204,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$206,069.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE,LLC1$207,083.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$362,861.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$228,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC5$1,761,979.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION2$383,424.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION10$1,680,921.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLGACY FEDERAL CREDIT UNION1$218,971.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES, INC1$209,084.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$226,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC1$408,211.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST2$536,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC2$306,064.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION25$7,655,102.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC6$1,649,261.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC2$345,592.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$448,195.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LEINDING A CALIFORN1$107,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI5$1,340,019.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$264,804.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION7$1,587,143.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$269,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP3$880,733.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP5$1,661,948.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL,LP2$497,320.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC3$969,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC. A CORPORATION1$193,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE,INC1$201,602.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI4$1,195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC A CALIFORNIA CORPORATION1$380,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$69,586.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$412,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTA2$748,505.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$203,897.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC8$2,072,025.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSUL3$1,261,446.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION17$3,130,966.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE EQUITY CONSULTANT1$363,375.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION5$1,066,014.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$246,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK2$559,202.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION8$1,729,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY2$466,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$143,359.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI10$2,683,970.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CORPORATION1$85,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATIOIN A CALIFORNIA CORPORAT1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$800,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$313,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$228,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORPORATION1$191,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$207,083.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTAGE CORP1$109,515.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP11$2,513,763.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT7$1,866,098.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$266,246.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION10$2,531,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$342,862.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC A CORPORATION1$149,929.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION1$193,136.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE COPRORATION A GEORGIA CORPORATION1$192,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION33$9,878,899.670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$184,184.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION117$27,969,081.741.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPROATION1$166,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION13$3,627,401.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$82,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORTION ,A GEROGIA CORPORTION1$120,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERSAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$337,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, N.A1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, NA1$390,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA2$285,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK A SOUTH CAROLINA STATE BANK1$149,344.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY3$1,043,565.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS, LLC1$212,052.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION2$393,798.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE2$432,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE CORP1$262,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERD BANK1$71,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK13$2,332,798.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONEFINANCIAL INC1$356,823.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$206,920.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA LENDING SOURCE, INC2$426,328.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK HOME LOANS A1$97,962.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTAGAGE A1$125,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE4$683,052.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE A L3$543,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$412,290.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$342,966.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK SSB1$314,778.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$87,809.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION3$508,863.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$230,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LENDING, INC1$343,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION4$870,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC NATIONAL BANK1$381,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC STEWARDSHIP BANK1$363,390.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC2$465,896.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC5$1,416,903.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY5$2,604,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC1$275,767.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL,LLC1$346,631.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK1$205,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION3$1,150,958.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION A CALIFORNIA CORPORATION1$214,033.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO5$1,584,129.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$176,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A30$6,744,118.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR5$1,376,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR A CORPORATION2$558,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND2$480,464.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO3$639,120.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE A CALIFORNIA CHARTERED BANK1$622,688.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION A CORPORATION5$792,578.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA4$1,315,594.540.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE, A TENNESSEE CORPORATION1$199,110.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPANY1$216,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$215,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC2$566,767.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34 A FEDERAL BANK1$271,597.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CORPORATION1$260,822.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC1$222,846.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC. A FLORIDA CORPORATION1$329,412.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING,INC2$668,615.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA3$646,874.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY3$893,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$254,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC3$794,172.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKTENNESSEE A BANKING CORPORATION1$178,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$192,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$383,014.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE1$197,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$203,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY4$789,829.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC,A CALIFORNIA LIMITED LIABILITY COMPANY1$291,708.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION2$267,190.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$248,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$153,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITE LIABILITY COMPANY1$205,481.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY2$260,775.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGE1$182,113.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCB COMMUNITY BANK1$221,021.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH COMMUNITY MORTGAGE SERVICES, INC1$298,085.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$224,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION4$676,809.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK AND TRUST A CORPORATION1$336,510.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION4$952,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC2$488,274.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICE INC1$512,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK5$1,521,027.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION15$3,113,892.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC, A LIMITED LIABILITY CORP1$232,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$253,853.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP1$275,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC3$830,664.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC2$539,223.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP,LLC1$291,891.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$409,007.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION1$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK3$708,601.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING3$1,187,981.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$178,203.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$227,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION A CORPORATION1$157,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK3$708,638.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION6$1,120,772.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRIGINIA CORPORATION1$216,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING INC1$601,507.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC2$548,080.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$252,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A2$625,991.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC9$1,378,807.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$231,459.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE4$822,752.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$413,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC1$179,230.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE2$375,224.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK3$645,728.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAOSTONE DIRECT INC1$442,139.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK1$350,196.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N A A NATIONAL BANK1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A6$2,163,136.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA A NATIONAL BANK7$1,682,369.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$249,893.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$151,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY5$1,276,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, N.A105$29,055,104.791.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC2$401,790.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC3$685,850.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC2$395,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL70$19,501,107.860.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P5$1,291,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$166,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA COLLEGIATE FEDERAL A FEDERAL CREDIT UNION1$100,685.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA COLLEGIATE FEDERAL CREDIT UNION A FEDERAL CREDIT UN2$351,005.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC6$860,019.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$256,342.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES,LLC1$140,279.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS12$2,319,402.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC1$251,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC3$533,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC2$394,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC1$165,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$163,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS1$232,958.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$593,212.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK1$414,955.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$62,265.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION3$565,171.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST NATIONAL BANK1$181,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$404,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHESAPEAKE BANK OF MARYLAND1$223,998.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC4$1,427,375.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC4$1,061,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION3$934,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK, A WISCONSIN CHARTERED BANK2$364,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP A CORPORATION1$344,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRUCHILL MORTGAGE CORPORATION A CORPORATION1$84,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAEG CORPORATION A CORPORATION1$170,660.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION5$776,878.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION70$11,653,931.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION4$725,443.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION5$892,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$254,971.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$188,152.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A183$48,018,311.662.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE NATIONAL BANKI A NATIONAL BANKING CORPORAT1$130,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE A CORPORATION1$389,444.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE6$1,359,566.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION5$1,087,710.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$664,733.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE1$251,686.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARA LENDING CO7$1,729,605.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$309,025.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$299,840.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP1$383,753.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$298,717.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC INC DBA PACIFIC TRUST MORTGAGE A CORPORA1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC2$600,384.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE A CORPO1$357,402.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK2$408,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK2$438,954.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$829,518.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$194,123.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$227,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK2$407,688.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$91,984.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTAGE, A CALIFORNIA COOPERATION1$99,559.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORP1$177,199.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY3$715,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$267,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI3$572,867.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF OAK PARK RIVER FOREST, A CORPORATION1$367,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF OAK PARK RIVER FOREST,A CORPORATION1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION1$228,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION A STATE CHARTERED CREDIT UNION1$221,997.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS BANK1$224,526.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$411,474.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC3$1,167,610.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY3$687,439.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$198,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK26$7,753,271.280.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION9$1,956,237.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$564,974.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$261,114.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$329,070.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CO1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK3$827,206.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION3$695,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC15$3,233,823.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC DBA CORNERSTONE HOME LOANS INC1$153,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC3$1,236,603.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY1$251,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION8$1,604,785.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION2$740,426.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(COUNTYBANK)1$267,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(EAGLEBANK)1$407,179.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(NJ LENDERS CORP)1$229,961.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(RATE RABBIT INC)1$404,175.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(RMR FINANCIAL,LLC)1$413,284.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(SOUTHERN FIRST BANK)1$209,056.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(TBI MORTGAGE COMPANY)2$686,898.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB BANK A MISSOURI STATE BANK1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK, A CORPORATION1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK7$2,087,731.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$199,132.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP2$494,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION1$215,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION A CORPORATION1$151,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$219,040.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$229,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC1$183,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS1$199,841.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO. LLC2$468,511.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$290,700.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY10$1,696,777.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$235,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC3$1,120,962.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL NORTE BANK A SAVINGS & LOAN ASSOCIATION1$215,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$189,470.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$610,107.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION7$1,510,879.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$362,115.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK A CORPORATION2$464,578.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL INC1$217,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL INC A CORPORATION2$390,184.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL,INC., A CORPORATION1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$240,548.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$200,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA6$989,697.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIANOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$91,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$265,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION6$1,278,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION1$343,478.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC115$27,723,550.991.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP2$784,562.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION, A CALIFORNIA CORPORA1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC4$902,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK1$306,271.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK A CORPORATION1$318,561.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE MORTGAGE & FUNDING INC A MISSISSIPPI CORPORATION1$281,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK9$3,556,133.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$173,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$352,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$317,068.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC1$189,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC1$189,162.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$348,128.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC4$498,350.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC4$1,066,450.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRICE BANK & TRUST1$332,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$230,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST1$285,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERA MORTGAGE2$427,559.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY27$5,906,678.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC7$1,916,074.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENIDNG LLC A LIMITED LIABILITY COMPANY1$232,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK114$27,357,054.261.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL2$433,795.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$194,854.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL ,INC1$377,512.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC18$5,134,838.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$351,475.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPPREME LENDING CORPORATION1$70,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO11$1,750,963.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORATION1$172,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME3$864,115.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC10$2,911,265.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPRE2$571,615.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$238,973.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & B ACQUISITION GROUP LLC1$228,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & B ACQUISITION GROUP,LLC1$147,475.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$365,896.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION2$627,345.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A CORPORATION1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A BANKING CORPORATION1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP LLC3$440,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING1$246,896.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A STATE BANK1$177,000.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A BANKING CORPORATION1$186,657.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$385,260.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRPORT SAVINGS BANK1$192,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY COMPANY1$186,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$279,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE3$839,485.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$139,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK6$1,367,244.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY108$26,720,751.991.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$663,885.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY A TENNESSEE LIMIT1$252,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ACCESS MORTGAGE LLC1$329,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK3$917,629.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPA2$447,985.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC1$181,687.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$907,247.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$242,625.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$366,346.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MANHATTAN2$391,127.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING1$333,524.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI1$377,794.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION4$875,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION10$1,807,641.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$251,852.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK A NATIONAL BANK1$188,167.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK2$666,988.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$382,030.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A BANKING CORPORATION2$162,794.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A MONTANA BANKING CORPORATION1$267,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$194,099.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY NATIONAL BANK1$214,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$308,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$387,061.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK A FEDERAL SAVINGS BANK1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF WISCONSIN1$415,042.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$258,831.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION1$214,531.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$320,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA3$1,103,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA BANK A FLORIDA CORPORATION1$256,405.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GREEN BANK A FLORIDA CHARTERED BANK2$496,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION7$2,524,536.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUATRANTY MORTGAGE1$203,083.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION4$1,105,310.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$88,222.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ILLINOIS MORTGAGE INC DBA FIRST ILLINOIS MORTGAGE SERV1$219,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN3$443,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$417,931.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK3$575,751.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK (VA)1$166,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION4$718,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH3$901,305.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICES LLC A TENNESSEE LIMITED LIA1$205,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY3$842,563.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$345,953.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$210,110.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$204,594.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK3$717,190.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$138,107.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION3$1,183,533.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$218,661.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP1$277,746.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$181,090.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION4$814,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION12$2,254,354.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$189,643.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$187,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK161$42,557,818.521.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$183,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCO MORTGAGE CORP1$156,294.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$100,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP, A FLOR1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$198,122.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK STATE BANK1$184,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS1$414,646.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$518,052.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB OF CENTRAL ALABAMA3$539,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION5$1,464,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL, INC1$222,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$218,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION1$398,202.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY42$10,975,507.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION2$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK1$211,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION16$3,652,819.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK170$43,400,853.421.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA GARDNER FINANCIAL SERVICE2$459,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$331,403.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC5$1,390,656.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$199,019.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATIO1$607,416.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION3$1,317,344.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$581,976.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$122,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$140,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIAVILITY COMPANY AN1$90,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA20$3,699,515.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC13$4,232,865.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP1$235,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY2$1,011,316.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$382,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$316,584.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION A CORPORATION3$364,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLODEN EMPIRE MORTGAGE, INC1$260,378.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA6$1,091,761.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELWARE LIMITED LIABILITY COMPAN1$160,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC3$893,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$326,540.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION9$1,939,350.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION3$795,550.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA EQUITYREACH MORTGAGE SOLUTION2$420,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC6$2,341,799.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$294,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC3$827,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC DBA MAXREAL2$696,708.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL4$1,369,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC6$2,254,093.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY4$786,344.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$389,175.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$68,866.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION A MINNESOTA CORPORATION2$389,910.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC7$1,406,790.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$247,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP2$496,606.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP A CORPORATION1$206,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREER STATE BANK A SOUTH CAROLINA CORPORATION2$494,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE LLC1$415,161.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE,LLC1$194,092.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$206,850.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$315,048.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$232,958.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$202,255.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION4$1,201,204.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION8$2,117,355.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION227$61,799,249.912.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.A DELAWARE CORPORATION1$308,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST NA1$172,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST, N.A1$211,056.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION1$307,237.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC2$474,024.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY4$1,007,269.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC3$824,178.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM2$431,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$365,848.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON BANK2$419,334.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$128,201.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$274,076.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. - COR1$302,647.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK MISSISSIPPI CORPORATION1$195,625.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION5$1,376,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK2$632,076.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$300,629.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK1$373,331.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$105,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$380,300.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE, LLC - COR1$196,430.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS A PENNSYLVANIA LIMITED LIABILITY C2$621,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY1$225,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AMERICAN MORTGAGE CORPORATION A CORPORATION1$143,997.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, NATIONAL ASSOCIATION1$320,567.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM4$884,392.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$125,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK FSB2$560,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$206,069.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE2$473,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK1$192,630.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A. A CORPORATION1$204,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TRUST MORTGAGE CORPORATION1$353,404.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION2$279,421.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST, INC DBA HOMEFIRST MORTGAGE2$336,878.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FINANCIAL NETWORK, INC., A CALIFORNIA CORPORAT1$232,948.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL2$447,120.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC14$1,748,959.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC A SOUTH CAROLINA CORPORA2$397,853.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY2$330,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY7$1,164,024.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D B A LONG MORTGAGE COMPANY A LIMIT1$124,438.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED2$340,462.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA RELATY MORTGAGE A LIMITED1$95,568.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY A LIMITED1$66,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$224,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT1$283,731.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY2$549,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION2$189,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$179,199.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION A CORPORATION1$93,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$500,883.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION5$1,515,242.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$362,111.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP A CORPORAT18$5,143,281.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCLONE MORTGAGE GROUP A CORPORATI1$398,202.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK79$21,666,441.780.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$266,296.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE1$211,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$263,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION2$616,430.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC13$3,352,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE, INC1$296,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$291,696.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK3$903,456.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$196,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A18$3,954,520.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$193,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC7$1,958,019.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION3$719,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$199,101.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC6$1,449,217.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP4$814,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$189,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$276,762.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK2$426,096.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC11$1,607,141.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC7$1,624,188.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP INC A CALIFORNIA CORPORATION1$265,786.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC2$502,943.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, IN1$402,272.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION2$389,468.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY3$925,885.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY A CORPORATION2$462,420.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION2$369,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY43$10,154,890.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTAGE SERVICES, LLC1$151,323.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY5$788,472.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINE MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$212,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY1$243,898.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE BANK, SSB1$177,959.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER INC A CORPORATION1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK4$1,224,737.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$157,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IST PRIORITY MORTGAGE INC1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC5$1,623,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL INC1$313,921.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC A CORPORATION1$80,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION1$194,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$160,283.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK2$727,249.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$245,889.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC5$1,008,687.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC7$1,845,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC5$1,406,784.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORAITON1$226,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JNAC LENDING INC1$370,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,243,231.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,137,002.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$220,475.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION4$971,518.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$100,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK + TRUST CO. A NORTH DAKOTA CORPORATION1$406,432.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITTREDGE MORTGAGE CORPORATION2$380,684.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEBERG BANK, N.A1$414,359.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK1$237,221.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION7$1,634,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION A CORPORATION2$440,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$169,243.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC14$4,063,690.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC6$1,813,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$622,328.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK COMMUNITY BANK1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION1$273,516.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION11$2,059,468.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION C ACORPORATION1$136,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEANDER ONE FINANCIAL COPERATION , A COPERATION1$100,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK2$681,995.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$201,133.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK2$653,063.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY4$783,101.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION6$1,761,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERONE FINANCIAL CORPORATION A CORPORATION1$106,150.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC1$179,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION1$157,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC A GEORGIA LIMITED LIABILITY CO1$156,761.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NABRASKA A CORPORATION1$70,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION5$910,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVING BANK2$546,940.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK3$883,266.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$202,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$324,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION1$262,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATION1$320,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC5$1,581,150.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC628$171,277,310.997.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$146,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK INC DBA HNB MORTGAGE A CORPORATION1$252,908.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FLNANCIAL NETWORK, INC1$303,837.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION1$282,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC3$869,314.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M & T BANK, A CORPORATION1$248,887.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$140,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK A CORPORATION1$318,576.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACATAWA BANK1$226,985.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTED BANK1$350,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK6$1,091,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC4$1,404,589.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$233,943.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP,INC1$216,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$177,713.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY 1220 WHITEFISH2$611,520.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$175,208.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY15$3,271,913.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOPME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$201,092.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$721,741.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL1$178,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK, NATIONAL ASSOCIATION4$998,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN-KING MORTGAGE, LLC, AN ALABAMA LIMITED LIA1$125,818.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$177,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$255,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC2$397,851.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC5$1,549,792.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$613,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$466,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS, LLC2$686,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$194,132.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK5$1,445,442.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FEDERAL CREDIT UNION1$185,677.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK, A MISSISSIPPI CHARTERED BANK4$919,552.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$480,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION1$186,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$282,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC DBA SCHMIDT MORTGAGE COMPANY AN OH1$224,994.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION1$245,520.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$196,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ATLANTIC FEDERAL CREDIT UNION1$155,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK2$521,920.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$176,419.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$178,195.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUN ITY BANK1$391,450.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$470,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC1$282,761.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED COMPANY1$520,748.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO3$925,103.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$305,825.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$255,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK4$960,989.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK,A BANKING CORPORATION1$322,028.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE LLC1$110,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK1$347,415.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP2$916,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$137,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$480,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION4$1,414,411.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK2$820,146.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORPORATION1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION12$3,206,055.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DBA PEOPLES MORTGAGE3$963,043.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$183,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$360,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC1$212,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$205,520.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$324,297.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000, INC2$660,125.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC12$3,475,676.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICE,INC.D/B/A KIEL MORTGAGE ,A CORPORAT1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$179,222.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC DBA KIEL MORTGAGE A CORPORATIO6$1,716,124.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC3$955,763.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION6$1,193,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$415,162.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION2$402,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION2$492,811.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC1$348,426.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION1$234,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$386,289.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS1$278,753.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC3$720,277.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIM ITED LIABILITY COMPANY1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY17$3,662,703.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, A LIMITED LIABILITY COMPANY1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC3$488,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$788,510.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$345,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPOR1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP6$844,904.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS HOME LOANS A MISSO1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS2$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$192,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY10$1,665,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY2$489,286.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC4$1,078,252.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC, A MISSOURI LIMITED LIABI2$650,152.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION3$729,210.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC A MINNESOTA CORPORATION1$203,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$161,271.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION2$446,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT OLYMPUS MORTGAGE COMPANY1$168,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC38$10,089,117.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127484$792,155.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$230,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC1$215,285.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA MORTGAGES US1$199,136.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA MORTGEGES US1$239,262.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK1$199,101.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL2$684,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC2$571,998.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE228$66,507,656.302.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION4$780,357.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS FINANCIAL CORPORATION1$223,988.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP2$234,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC21$4,473,308.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW TOWNE MORTGAGE1$274,286.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC AN ARIZONA CORPORATION1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS2$297,392.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK A BANKING CORPORATION3$1,132,651.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION2$453,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC A MASSACHUETTS CORPORATION1$332,712.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$207,740.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION2$418,192.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$412,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP7$2,169,270.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$118,982.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND FINANCIAL CU1$206,069.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$358,381.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A CORPORATION2$601,320.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION2$404,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION3$759,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION6$1,111,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC2$304,311.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS2$483,976.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$224,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA21$6,149,193.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$216,327.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENTS CORPOR1$275,827.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO9$2,054,360.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$208,079.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$135,406.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVO FINANCIAL & INVESTMENT CORPOR1$241,310.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION2$485,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC DBA PREMIER NATIONWIDE LENDING1$125,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC2$562,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC5$851,023.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC14$3,419,258.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$330,507.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK1$253,635.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC5$1,350,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC11$2,556,321.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$356,820.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST1$356,402.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST NA A CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$203,473.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION2$469,293.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$204,087.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION2$643,774.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA OGI MORTGAGE BANKERS A CALIFORNIA CORPORATIO1$125,288.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC2$246,371.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS , INC1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS ,LLC1$219,020.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$321,562.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC20$6,762,251.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CITY BANK A CALIFORNIA BANKING CORPORATION1$580,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP INC A CALIFORNIA CORPORATION2$728,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$178,195.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$194,140.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION3$683,117.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK A STATE CHARTERED BANK1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$348,426.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$105,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO..,INC..,A MISSOURI CORPORATION1$206,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION2$348,993.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR12$2,423,811.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC28$8,388,164.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA1$99,057.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK A CORPORATION1$122,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$230,626.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK AND TRUST1$272,125.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE A STATE CHARTERED BANK1$622,190.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK1$212,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK2$548,178.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION3$606,763.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENPACK GLADSTONE BANK A STATE CHARTERED BANK1$266,286.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$291,198.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF THE SOUTH1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK, A KENTUCKY BANKING CORPORATION1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$248,898.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK11$2,790,483.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL INC DBA PACIFIC FUNDING MORTGAGE DIVIS1$182,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERI MORTGAGE INC1$115,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC12$1,698,204.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC7$1,760,712.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$268,798.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC3$997,460.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$305,633.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS4$1,095,000.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY4$1,047,824.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS,LLC DBA SUNBELT LEND1$357,402.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION40$8,220,904.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION2$569,235.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION3$647,779.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK7$1,772,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A CORPORATION1$244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERD TENNESSEE BANK1$183,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK13$1,767,587.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$123,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FUNDING GROUP INC1$239,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$233,943.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK5$1,447,428.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION3$560,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION3$718,020.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK OF MISSOURI2$441,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$798,823.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMR FINANCIAL DBA PRINCETON CAPITAL1$303,346.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A53$6,896,905.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$606,697.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC2$638,486.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC1$375,820.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION2$226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PREMIA1$335,983.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$214,052.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC., A CORPORATION1$230,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC3$946,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP1$213,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$93,079.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$222,056.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL HOME MORTGAGE CORPORAT1$395,731.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$153,632.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$205,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC9$1,816,246.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$1,213,320.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE.INC1$308,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME BANK, AN OKLAHOMA BANKING CORPORATION1$278,670.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE GROUP LLC, A FLORIDA LIMITED LIABILITY CO1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION4$745,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,409,604.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC DBA SMARTER MORTGAGES A LIMITED LIABI1$217,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC2$511,904.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS,LLC DBA SMARTER1$368,369.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$215,223.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK FSB A FEDERAL SAVINGS BANK1$415,125.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$447,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED BANK1$65,330.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD9$2,743,455.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC., A CORPORATI1$221,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL MORTGAGE SOURCE LLC2$510,721.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$186,905.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST11$3,105,767.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC62$15,571,683.590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE73$16,885,914.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK,A MISSOURI BANKING CORPORATION1$282,736.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT MORTGAGE CORPORATION1$296,188.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$376,580.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A10$2,311,913.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N.A2$518,800.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA17$3,900,755.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$526,069.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC24$5,402,009.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC1$233,964.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$213,038.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC2,218$507,098,356.5222.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$234,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOAN1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS7$2,232,740.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT BANK A FLORIDA CORPORATION1$181,537.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP7$1,090,957.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC3$775,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK A TENNESSEE CORPORATION1$150,347.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO9$2,535,989.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION2$372,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORP1$389,324.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATI2$587,374.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION2$459,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION4$710,763.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE NETWORK, INC2$610,050.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC21$4,719,993.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC5$1,436,080.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$246,896.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION5$992,747.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC3$878,665.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION1$260,281.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$317,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$107,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC2$527,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCES FINANCIAL SERVICES,INC1$387,268.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$199,101.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC1$177,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE GROUP LLC1$181,392.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWOOD BANK1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$622,744.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL,LLC1$477,031.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY INC1$209,056.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI3$796,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC1$239,927.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION1$378,308.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION6$1,203,407.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BUSINESS BANK, A CALIFORNIA CHARTERED BANK1$442,245.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC14$1,820,775.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$416,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$254,625.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$311,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANBORN MORTGAGE CORPORATION1$231,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK2$839,900.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING1$263,490.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE, INC, DBA MARES MORTGAGE1$409,171.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST4$1,549,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORP1$314,607.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORAT1$260,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$233,954.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION5$788,851.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$414,999.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMON TOWNE MORTGAGE1$350,449.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE2$545,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC8$1,392,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC3$827,752.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION1$325,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK2$771,606.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY2$559,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$232,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$190,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH WEST BANK1$220,006.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$250,889.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK4$1,291,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FISRT BANK, CORPORATION1$365,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK, A CORPORATION1$223,500.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC2$563,837.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK2$368,255.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$334,534.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK9$2,340,775.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$179,214.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$203,092.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC2$665,208.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY4$970,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC2$600,268.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT1$195,170.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A6$1,047,540.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC1$325,587.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT,LLC,DBA STARBOARD FINANCIAL,A1$101,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY3$775,299.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK5$618,453.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$248,876.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LIZTON1$288,651.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$286,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$350,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK20$4,428,959.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA6$1,856,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION3$462,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$187,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED4$1,383,146.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$121,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION6$973,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC2$398,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC5$1,637,616.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC6$2,171,450.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$248,887.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORORATION1$278,790.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$386,821.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$113,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION2$529,660.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$155,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY5$1,034,362.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC295$77,417,911.563.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME FUNDING CORPORATION A CALIFORNIA CORPORATION2$575,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$238,931.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP2$582,381.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION8$2,186,418.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC4$1,753,539.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY2$612,348.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC2$760,455.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK2$692,919.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION A CALIFORNIA CORPORATION1$415,144.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$64,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK3$786,168.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON A CORPORATION1$357,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$261,829.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$238,246.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA FUNDING, A CORPORATI1$330,537.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$272,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK4$1,107,818.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION6$1,170,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$380,315.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$278,766.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$409,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON7$1,094,885.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$227,980.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$188,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP LLC1$347,431.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LC1$223,012.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$193,601.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$179,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION2$372,461.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$344,958.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$309,032.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC8$1,825,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE, LLC1$140,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$248,887.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$222,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY1$196,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB9$1,968,855.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION5$955,860.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC., A CORPORATION1$250,954.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL INC A CALIFORNIA CORPORATION4$1,376,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$231,973.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$100,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC2$618,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC DBA NEW SOUTH MORTGAGE1$244,303.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION1$90,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE2$737,198.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE1$406,202.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$368,337.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS A LIMITED LIABILITY COMPANY2$368,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK3$944,790.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE9$2,607,574.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION18$4,668,296.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$337,505.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA10$1,915,252.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABLITY CORPORAT1$135,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR1$248,519.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE,LLC1$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$366,434.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION5$948,342.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC5$1,598,753.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE A CALIFORNIA CORPORATION2$382,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH FEDERAL UNION A FEDERAL CREDIT UNION1$478,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION3$725,489.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP2$512,351.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION34$4,483,041.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A111$28,667,012.081.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. HOME CAPITAL LIMITED LIABILITY COMPANY1$260,822.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH2$394,031.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK1$369,291.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A3$821,954.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A. A BANKING CORPORATIO1$353,526.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A., A BANKING CORPORATI1$230,977.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A., A BANKING CORPORATION1$174,711.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$226,939.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$158,587.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$346,451.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC3$911,890.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATIO2$911,914.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINA BANKING CORPORATION1$237,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION2$906,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC., WEST VIRGINIA BANKING CORPORATION2$826,733.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC6$1,500,798.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MISSISSIPPI BANK, A MISSISSIPPI BANKING COR1$150,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK A NJ BANKING CORPORATION1$306,615.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$298,664.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION5$1,092,176.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF ILLINOIS COMMUNITY CREDIT UNION2$235,108.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$161,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED21$3,423,964.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEFERAL CREDIT UNIO1$184,798.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING2$319,194.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$415,181.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC6$1,377,305.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$1,310,488.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION3$776,912.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION6$1,025,502.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY3$1,212,950.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$195,526.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC2$711,903.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$273,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$138,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$403,197.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$462,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$610,410.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION2$483,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENCE MORTGAGE INC1$115,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$130,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC7$1,586,686.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS INC. DBA BACK BABY FUND1$415,162.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC1$301,665.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC7$1,114,626.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARD KILDUFF MORTGAGE LLC1$100,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERA SAVINGS1$232,925.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION A FEDERAL SAVING1$291,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$150,868.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK NA COMMERCIAL BANK1$370,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$445,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL,INC1$358,381.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$206,183.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$289,119.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A593$164,726,463.157.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PLAINS BANK AND TRUST COMPANY1$80,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST TOWN BANK & TRUST, A STATE BA1$415,162.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY1$251,354.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP9$3,591,199.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN EXPRESS LENDING A CALIFORNIA CORPORATION1$409,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN EXPRESS LENDING, INC1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$93,075.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSIISSIPPI CORPORATION1$373,314.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION3$1,066,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$232,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC1$376,613.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO LLC2$455,029.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVING FUND SOCIETY1$580,786.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY1$214,051.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDE7$1,268,092.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON AND MUIR BANK AND TRUST COMPANY A KENTUCKY CORPORATIO2$273,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$175,115.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO2$319,444.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK OF TRUST CO1$265,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$177,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC3$882,341.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC1$105,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC A CORPORATION1$207,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$189,120.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$195,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$262,813.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, CORPORATION1$183,372.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,790,010.54-0.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9,180$2,284,413,827.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDJ0 1ST ALLIANCE LENDING, LLC1$175,485.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CONSTITUTION BANK1$244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$170,507.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY HOME MORTGAGE CORP1$146,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK3$365,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES INC., AN ILLINOIS CORPORAT1$285,198.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION2$625,823.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A C G FUNDING, INC1$155,562.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC A CALIFORNIA CORPORATION1$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP LLC1$186,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$219,391.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC1$175,916.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABC BANK1$114,668.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION50$11,692,854.750.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY3$715,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$267,355.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY11$2,228,597.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$205,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY7$1,353,258.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$608,322.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION1$242,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC4$609,235.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADELO MORTGAGE, INC1$276,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC2$569,435.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, L.L.C1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILI1$249,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$475,643.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$166,505.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$104,709.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$188,242.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYIVANIA CORPORATION1$350,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$274,727.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE CO., A TEXAS LIMITED1$325,459.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$559,624.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$244,199.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$155,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN CHARTERED BANK1$335,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC2$363,954.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION3$887,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$157,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION3$694,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION2$505,113.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP1$269,003.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL,LP1$477,619.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME LENDING USA, LLC1$192,037.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC1$290,993.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC. A CORPORATION1$234,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI2$474,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC A CALIFORNIA CORPORATION1$505,497.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION2$468,501.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$541,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS, INC., A CORPORATIO1$168,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION2$384,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$313,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION2$232,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORTION1$229,815.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$142,582.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$137,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$318,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI5$1,490,007.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CORPORATION1$229,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$325,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$340,304.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$592,079.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK FSB PORTSMOUTH OHIO AN OHIO CORPORATIO1$155,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$543,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$204,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION7$2,212,775.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION2$399,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTAGE CORPORATION,A GEORGIA CORPORATION1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION6$1,520,952.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION26$5,851,607.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$304,573.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC. A CALIFORNIA CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA1$179,488.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION2$498,267.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEXHOME LOANS,INC1$152,558.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC, A CALIFORNIA CORPORATION1$410,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$135,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$360,657.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRIONG BANK1$92,661.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC2$485,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA ASPIRE LENDING1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION2$396,635.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$229,306.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$357,965.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$218,385.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$264,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC2$678,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$446,078.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC1$248,556.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION1$356,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$71,795.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL IN., A CALIFORNIA CORPORATION1$226,862.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION1$362,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC2$469,083.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC1$270,472.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$153,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION2$340,762.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVALON MORTGAGE INC1$177,952.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$211,510.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION, A CALIFORNIA CORPORATION1$238,259.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$119,679.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A41$9,390,650.590.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CHARLES TOWN1$232,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$378,819.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$157,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$175,492.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$176,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$348,962.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$185,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK AND TRUST COMPANY, N.A2$514,512.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$179,481.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION2$578,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$334,047.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$616,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$342,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A LIMITED1$124,639.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY12$3,123,469.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH COMMUNITY MORTGAGE SERVICES INC1$218,359.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK NA1$294,267.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$168,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$234,331.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION2$679,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY BANK1$238,339.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC D B A FORUM MORTGAGE BANCORP AN I1$275,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING, INC1$306,090.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$211,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A2$766,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK - COR1$229,816.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION4$882,614.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$623,746.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY44$11,203,897.340.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$130,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNAI CORPORATION1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$302,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$283,181.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION2$727,297.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CORPORATION1$414,462.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURLING BANK1$390,699.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORPORATION - COR1$221,958.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION3$618,206.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIAA CORPORATION1$166,910.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS1$260,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE3$643,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED2$422,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE2$350,863.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALI-LAND, INC1$209,510.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC274$62,557,254.393.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC1$551,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC DBA METRO LENDING SERVICES A CALIFORNIA C1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE1$271,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP,LLC DBA CAMBRIA MORTGAGE1$191,446.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK3$433,949.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N A A NATIONAL BANK1$253,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA A NATIONAL BANK3$893,161.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$257,950.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$278,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$256,747.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMETED LIABILITY COMPANY1$276,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY4$1,200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC2$313,281.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC A LIMITED LIABILITY COMPANY1$116,658.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC A LIMITED LIABILITY COMPANY2$467,632.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC., A LIMITED LIABILITY COMPANY3$830,120.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$186,490.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP1$257,504.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC3$435,261.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS3$815,944.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION1$269,221.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK7$1,540,410.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC3$600,664.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$85,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$225,330.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK1$175,492.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY 21 MORTGAGE1$146,705.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC6$1,735,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$235,319.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION3$642,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK, A WISCONSIN CHARTERED BANK1$240,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP A CORPORATION1$215,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTOPHER PAUL FINANCIAL, LLC1$135,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$217,371.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION15$2,303,779.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION2$385,884.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION3$543,741.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK14$3,286,377.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A125$27,846,700.301.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$129,614.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA50$11,563,191.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE A CORPORATION1$226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$372,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, L.L.C1$155,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION3$639,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS UTAH CORPORATION1$161,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$372,450.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$164,252.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$340,318.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC2$554,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC1$50,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK COMMERCIAL BANK1$189,843.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$271,226.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$143,080.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$216,557.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$462,284.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$160,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$143,166.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION3$456,090.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY A CORPORATION1$49,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY, A CORPORATION1$68,782.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC1$261,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$349,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI2$514,680.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK1$194,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$102,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$291,679.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYBANK OF TEXAS, N.A1$342,382.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK10$1,816,067.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$121,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION2$465,756.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$112,300.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$330,231.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC83$20,934,471.311.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK & TRUST COMPANY1$415,764.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION1$197,429.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY1$257,235.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION2$370,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK2$566,362.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$86,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$111,688.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$398,846.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$369,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$276,799.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION2$417,792.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST BA1$201,724.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$270,983.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY3$550,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQULSITION COMPANY LLC A LIMITED LIABILITY COMPANY1$286,671.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION1$170,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$291,831.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$250,266.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$229,336.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION2$498,933.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$262,315.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC127$30,671,289.281.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVERSIFIED FINANCIAL MORTGAGE CORPORATION1$191,952.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$264,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE MORTGAGE A1$366,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC3$630,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE, INC1$261,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY9$1,488,697.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$272,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$406,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP., A CORPORATION1$362,992.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$182,479.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC22$5,108,347.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$211,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$111,672.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST1$97,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC1$414,552.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC2$596,764.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC. OHIO CORPORATION1$165,016.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK1$383,690.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$682,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK69$15,194,108.520.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT5$1,067,785.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING TEXAS CORPORATIO1$160,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$402,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO10$2,169,419.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORATION1$194,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENIDNG A TEXAS COPRORATIO1$252,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$360,970.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$543,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$198,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$168,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMRINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$189,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMER STATE BANK1$78,971.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$254,562.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE3$680,415.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIVISION OF1$384,288.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION1$133,104.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP. A PENNSYLVANIA CORPORATION1$353,962.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK5$1,541,495.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$71,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION2$526,941.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIEST HOME MORTGAGE CORPORATION A CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY81$16,607,071.790.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$687,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT3$666,087.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK, A TENNESSEE CHARTERED BANK1$180,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK A TENNESSEE LIMITED LIABI1$252,769.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$233,725.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK A UNITED STATES CORPORATION1$79,769.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$139,596.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION4$1,292,130.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC, A CORPORATION1$215,658.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$403,300.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK AND TRUST1$88,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$99,619.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$81,763.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$160,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE1$372,921.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$232,328.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION6$2,066,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOPE MORTGAGES, INC A DIVISIO1$508,529.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$257,252.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$295,122.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK2$449,298.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SERVICES GROUP, INC1$197,961.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK (VA)1$70,110.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$87,340.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA40$7,093,720.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$163,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$206,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK SILVER CITY1$127,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE,LLC,A LIMITED LIABILITY COMPANY1$177,985.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$235,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$301,488.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION4$995,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO A MISSOURI CORPORATION1$253,745.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$263,228.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$206,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$3,434,420.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK1$163,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA DBA APPROVED MORTGAGE GROUP A FLORID2$594,281.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$329,307.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N A DBA FLORIDA CAPITAL BANK MORTGAGE1$380,788.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE1$191,246.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$297,152.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA COMMUNITY BANK, N.A1$236,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY2$526,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$451,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILTY COMPANY1$346,511.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK A NEBRASKA BANKING CORPORATION2$356,624.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY52$9,914,237.110.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LAON CENTER A CALIFORNIA CORPORATION1$120,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$82,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$162,280.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION64$13,776,712.600.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO3$553,698.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK39$11,026,657.860.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTLER MORTGAGE, A CORPORATION1$193,323.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$265,820.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE5$1,268,120.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$214,619.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC12$3,184,654.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC2$304,208.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA4$1,103,335.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA1$209,394.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE2$385,155.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC1$85,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITED COMP1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA4$979,671.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION4$828,790.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$595,149.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$192,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$405,842.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$224,342.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$204,409.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$377,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK2$324,091.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$280,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$163,620.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE FEDERAL CREDIT UNION1$233,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT AMERICAN BANK1$155,556.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC10$1,776,464.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$296,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC6$1,404,836.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$355,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$269,199.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$679,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION2$689,082.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION4$970,027.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION123$32,324,701.291.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$87,746.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC6$1,313,878.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$308,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$196,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC3$574,740.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$120,660.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANOVER COMMUNITY BANK1$518,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE, LLC1$122,645.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$169,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND LOANSOURCE1$249,119.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$580,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$197,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE, LLC - COR1$228,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA MISSION MORTGAGE OF TEXAS I1$192,942.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION (HMAC)1$181,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC1$365,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORP1$386,439.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$236,685.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$245,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$156,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$413,786.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT1$199,423.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$319,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$225,357.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$214,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK55$14,715,385.150.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$153,543.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC16$3,132,592.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$446,309.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION2$317,635.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$220,362.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$368,853.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A6$1,482,706.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$177,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$281,651.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D B A IBERIABANK MORTGAGE1$267,624.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE, LOUISIANA STATE CHARTE4$1,012,343.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIBANK MORTGAGE , LOUISIANA STATE CHARTERE1$183,975.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC2$436,919.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY1$122,944.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY LIABILITY1$128,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC2$607,190.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP4$1,061,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA EXCEL MORTGAGE1$287,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$160,522.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC3$465,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC10$1,911,925.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC2$744,539.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION4$880,816.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS2$545,494.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION5$1,485,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$184,984.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS, A CALIFORNIA CORPORATION1$362,965.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY9$2,373,007.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$148,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC A CALIFORNIA CORPORATION1$100,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$550,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$178,469.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$214,202.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LIMITED LIABILITY1$207,809.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IST BANK, DIVISION OF GLACLER BANK1$175,492.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$186,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$366,960.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILIPS MORTGAGE, INC1$295,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$340,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC2$210,692.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$176,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI4$913,367.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC2$738,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC9$2,544,897.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A62$14,145,980.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC - COR1$90,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP1$136,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$124,288.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$262,851.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$249,269.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$365,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY STEPHENS MORTGAGE, INC1$159,551.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTWOOD MORTGAGE INC1$166,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$131,538.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC1$234,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$174,225.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION1$338,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE A DIVISION OF LAKE AREA BANK1$291,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$350,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC22$4,659,763.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC5$1,212,204.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$240,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$247,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$462,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$242,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$173,505.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION2$245,825.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$253,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION6$1,622,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES LLC DBA GREENPATH FUNDING LLC1$232,337.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC2$665,595.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK, N.A. - COR1$231,820.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION2$186,512.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVING BANK1$404,829.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK,A STATE CHARTERED SAVINGS BANK1$215,377.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLNWAY COMMUNITY BANK1$173,484.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$162,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC233$52,051,256.053.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$415,810.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED7$1,930,120.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC1$339,887.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$303,634.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP. A CORPORATION1$60,938.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK, A CORPORATION1$415,781.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK33$5,653,367.710.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY1$215,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPAN1$216,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACATAWA BANK1$251,283.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$152,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$226,345.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$314,150.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY2$515,374.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA LIFE MORTGAGE LLC A LIMITED LIABILITY1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 MORTGAGE1$160,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY6$1,641,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$361,131.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAS ASSOCIATES LLC, A MARYLAND LIMITED LIABILITY COMPANY1$226,853.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK41$11,039,102.230.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION3$894,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$322,230.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK, A MISSISSIPPI CORPORATION1$259,250.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$378,919.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$166,531.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$22,897.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$182,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HO9ME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$307,136.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$268,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK2$421,972.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY2$592,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE , INC., A CORPORATION1$263,758.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK1$64,733.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$107,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$1,003,553.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO5$1,188,559.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$306,864.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC A GEORGIA CORPORATION1$162,326.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$219,365.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP. A CALIFORNIA CORPORATION1$194,430.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORPORATION, A CALIFORNIA CORPORATION1$131,635.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DBA PEOPLES MORTGAGE1$45,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$130,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION2$373,791.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$219,864.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC3$684,306.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC3$974,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$300,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC. A CALIFORNIA CORPORATION1$193,199.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$139,119.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN A MINNESOTA CORPORATION1$192,443.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC,A MINNESOTA CORPORATION1$190,456.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$372,980.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY3$1,023,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC2$558,653.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$204,116.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC4$931,634.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$237,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION1$221,785.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS LLC1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRO'S, INC1$267,138.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRODUCERS INC1$186,966.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$237,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY8$1,978,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, L.L.C3$619,764.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION1$349,004.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION2$561,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$535,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC31$7,201,340.170.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$128,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$405,950.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$116,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL1$370,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC5$1,232,734.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$172,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE183$47,532,759.972.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION4$949,847.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$240,305.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$178,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC2$704,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION17$2,476,792.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION - COR1$134,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA1$215,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP6$1,340,055.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$571,451.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$294,290.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC17$3,530,748.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK86$21,355,694.311.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS2$425,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$284,083.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$275,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$156,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$484,713.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION1$164,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$204,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$104,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK4$1,075,621.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$234,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, INC, A MICHIGAN CORPORATION1$198,426.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS3$808,534.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC1$131,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$121,941.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$489,132.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$171,020.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION6$1,381,163.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$175,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC3$717,298.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY2$504,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC4$919,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC4$1,445,238.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$218,568.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$216,855.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION2$498,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$154,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK BANK1$178,476.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL, INC., A CORPORATION1$253,866.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$399,819.680.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS INC A CALIFORNIA CORPORATION1$317,083.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC A LIMITED LIABILITY COMPANY1$210,383.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$264,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$92,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION1$250,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION2$199,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR5$1,526,344.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$430,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$256,259.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATTERSON STATE BANK1$410,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC36$9,089,506.850.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/WALLA WALLA1$332,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$259,240.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$270,859.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - MOUNT VERNON1$204,417.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$152,552.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK2$419,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC DBA PACIFIC FUNDING MORTGAGE DIVI1$198,752.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC9$2,539,392.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC8$2,024,326.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$272,043.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY3$800,903.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$182,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$8,828,243.310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$264,067.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARY CORPORATION1$296,131.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$127,630.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$188,470.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$224,342.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK2$743,863.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK2$640,937.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC4$1,334,582.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION3$534,590.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING, LLC1$291,656.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE3$682,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC31$7,745,439.470.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A72$12,137,657.160.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$257,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MV1$183,498.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC., A CORPORATION1$113,725.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$100,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$115,565.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC5$954,127.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC1$288,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY82$17,938,411.161.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC DBA SMARTER MORTGAGES1$410,812.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGE, A LIMITED LIAB1$270,218.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$180,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$227,351.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$152,558.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATEBANK AND TRUST COMPANY (THE) A BANKING CORPORATION1$415,033.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC., A CORPORATI1$252,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST1$246,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC15$4,262,725.780.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE8$2,359,824.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK A MISSOURI BANKING CORPORATION1$199,946.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR95$25,214,985.591.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT MORTGAGE CORPORATION AN ILLINOIS BANKING CORPORATI2$578,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDENTIAL SAVINGS BANK1$227,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$221,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA3$650,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A6$1,535,114.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC1,824$383,746,107.3022.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP1$196,288.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$248,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$213,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS3$1,028,904.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK, A CORPORATION1$181,973.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$403,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE15$2,355,207.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$226,835.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$180,314.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP9$1,672,856.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC5$1,038,749.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP2$521,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION2$501,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATI1$211,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$301,104.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING INC A CORPORATION1$287,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING, INC,A CORPORATION1$239,308.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC16$4,266,419.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$518,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$318,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION W CFL 607 3548 A1$224,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCES LENDERS INC CALIFORNIA CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC1$130,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION1$276,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC A CALIFORNIA CORPORATION1$260,226.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$169,081.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$332,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS AND ASSOCIATES A NEVADA CORPORATION1$320,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY3$1,123,010.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY INC A MASSACHUSETTS CORPORATION1$311,075.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION1$228,652.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$233,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC11$1,502,446.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC2$392,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LIMITED LIABILIT1$263,488.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK3$614,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAINT CLOUD FEDERAL CREDIT UNION1$184,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY2$747,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$247,085.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$154,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC1$271,605.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$306,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$176,176.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE,LLC,A LIMITED LIABILITY CORPORATION1$271,842.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$218,855.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORATI1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$207,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$178,160.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$396,718.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION3$606,398.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC2$496,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS1$208,904.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$251,559.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$136,794.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$143,573.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC2$506,010.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$255,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE LLC1$319,227.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION1$339,033.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$255,313.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY2$564,499.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$264,246.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. A CALIFORNIA CORPORATION1$242,119.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$332,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK2$394,039.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$348,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC A CORPORATION1$316,571.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INCORPORATED A CORPORATION1$290,671.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT BANK1$95,727.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$121,244.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. LOUIS BANK2$352,155.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY,A CORPORATION1$213,758.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$66,806.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$336,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B18$2,855,064.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING STATE BANK3$490,611.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK AND TRUST COMPANY A KENTUCKY CORPORATION1$261,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$461,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$89,487.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$176,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION6$1,608,508.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED2$734,813.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$257,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$343,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$148,811.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$179,481.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$323,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$197,429.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION5$1,286,795.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION3$780,457.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION2$727,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$196,439.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY2$412,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$151,212.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC55$9,690,774.970.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER MORTGAGE COMPANY1$140,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$199,431.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION2$681,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$156,055.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$323,085.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$397,658.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK4$837,431.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$228,448.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$392,228.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COPAN1$367,909.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON A CORPORATION1$272,190.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$284,166.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$231,340.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$172,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$296,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK2$560,500.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$320,772.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK AN OKLAHOMA CORPORATION1$101,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION1$204,912.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK51$8,896,288.090.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$169,709.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$220,371.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION1$167,515.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$112,669.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$222,357.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC2$482,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST CO1$123,652.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$353,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$68,252.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION2$396,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$108,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOJAN HOME LOANS INC A CALIFORNIA CORPORATION1$167,515.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$308,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC2$547,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC DBA NEW SOUTH MORTGAGE1$227,342.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$117,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$349,824.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS A LIMITED LIABILITY COMPANY1$299,135.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$200,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$365,818.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION6$1,626,091.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA5$1,433,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$256,778.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$287,444.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION2$320,492.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$376,077.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTLINE MORTGAGE INC1$182,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION5$844,588.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A107$26,812,763.821.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$131,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION, A COLORADO CORPORATION1$179,488.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$94,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION AN OHIO CORPORATION1$86,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION2$565,890.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, ON OHIO CORPORATION1$272,689.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$167,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$228,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION3$776,665.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC., WEST VIRGINIA BANKING CORPORATION2$255,237.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$128,273.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$362,749.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE107$28,878,645.111.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$297,116.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK, A NJ BANKING CORPORATION1$357,892.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION5$1,257,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$271,714.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$217,477.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$130,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$279,192.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGELINE1$70,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL, LLC2$393,355.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK39$6,415,256.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USC CREDIT UNION, A CALIFORNIA CORPORATION1$414,592.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK, AN OKLAHOMA CORPORATION1$405,078.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION4$859,870.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE,LLC1$216,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURA COUNTY CREDIT UNION, A STATE CHARTERED CREDIT UNION1$259,759.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$155,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK1$249,279.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$140,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$270,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC. - CO1$85,755.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC. - COR1$92,976.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$292,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC2$799,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$131,193.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION2$487,396.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$527,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1,219$282,091,071.6816.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP1$109,388.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COST FUNDING AND REAL ESTATE SERVICES INC A CALIFORNIA1$339,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP, INC1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION3$549,719.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR BANK1$165,999.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$299,147.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION3$705,717.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION3$697,431.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION3$675,530.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB D B A WSFS MORTGAGE A FE1$226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDE2$476,606.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB, D/B/A WSFS MORTGAGE, A1$181,397.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB D/B/A WSFS MORTGAGE A F1$287,158.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE, A1$176,482.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC6$1,705,003.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL CREDIT UNION A FEDERAL C1$378,933.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION4$1,397,108.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$188,470.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK1$198,290.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEUS MORTGAGE, LTD5$744,143.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$758,810.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7,397$1,677,592,885.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDK7 A & N MORTGAGE SERVICES, INC2$833,299.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A K T AMERICAN CAPITAL, INC. A CALIFORNIA CORPORATION1$416,284.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC. A WISCONSIN CORPORATION1$203,649.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC4$1,047,359.400.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$398,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADIANA MORTGAGE OF LOUISIANA, INC1$261,679.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$409,011.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$191,836.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK2$342,423.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$416,343.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$244,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$376,570.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE4$755,890.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$248,009.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$378,197.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION2$736,322.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK1$271,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$134,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$180,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK A FEDERAL SAVINGS BANK1$190,629.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MOITGAGE CORPORATION1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION14$4,475,599.911.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION2$394,037.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP1$306,783.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$339,841.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI1$190,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC A CALIFORNIA LIMITED LIABIL3$955,693.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$340,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$112,810.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$190,764.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$316,731.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$245,586.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$239,596.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,019,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$246,832.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA2$371,799.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP1$279,529.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$365,424.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMES CORPORATION, A CORPORATION1$362,390.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK SSB1$389,344.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$413,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC5$854,082.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC12$3,089,374.381.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$257,150.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION2$598,063.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO3$1,051,175.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$440,054.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK, A DIVISION O1$355,051.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$329,560.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEES SUMMIT2$719,769.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$511,443.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY A STATE CHARTERED BANK1$251,548.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS ,A CORPORATION1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC4$1,042,725.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION8$2,052,889.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$167,717.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION3$602,464.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION2$507,182.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK, N.A., A NATIONAL ASSOCIATION1$181,925.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$681,054.190.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$399,884.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST COMPANY1$239,596.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$416,343.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$258,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, SAVINGS BANK1$284,731.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORP11$2,090,813.220.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$1,648,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$364,386.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK2$680,940.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$415,116.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION1$168,328.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$60,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A10$3,568,748.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$359,395.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$399,118.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$65,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION4$1,005,216.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$331,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$369,351.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL NATIONAL BANK1$197,168.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL SAVINGS BANK1$204,655.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY1$364,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$259,563.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC12$3,308,596.161.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$276,335.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION1$349,412.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$287,017.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION2$524,591.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC2$689,901.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$133,416.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST, NA1$221,401.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY5$1,430,835.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION3$980,388.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$209,600.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$400,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS3$600,243.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$164,444.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK2$514,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC1$211,167.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$115,805.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK2$483,187.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$1,282,775.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY2$707,769.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$364,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK3$1,007,930.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST & SAVING BANK1$371,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP1$414,286.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$624,242.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$946,438.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$406,359.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING1$344,420.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$416,343.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION2$470,558.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A C1$370,376.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE10$3,112,929.991.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC3$913,131.020.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORP6$1,760,342.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION2$516,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK, A BANKING CORPORATION1$227,567.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC2$694,481.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$359,408.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI A NATIONAL BANK1$148,245.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$305,486.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$307,627.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANCORP1$115,800.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK7$1,647,509.070.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION2$577,686.610.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANK CORPORATION1$315,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$301,867.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE1$199,685.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,019,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A PENNSYLVANIA CORPORATION1$202,410.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$1,199,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION32$9,978,825.403.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE23$5,321,851.451.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$415,685.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC5$1,206,496.060.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA1$55,095.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$347,901.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION2$736,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$150,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA2$1,025,880.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$250,387.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$104,819.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION5$1,815,096.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC A FLORIDA CORPORATION1$315,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVEST BANK1$288,253.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK1$377,365.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION1$409,326.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$412,158.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE1$173,202.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE A CORPORATION7$1,279,223.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$258,574.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE1$342,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$403,321.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$392,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$507,200.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$255,560.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT11$3,464,350.551.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP, A CORPORATION1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$193,667.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$946,981.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$399,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION5$1,142,828.110.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$290,211.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA UNIVERSITY CREDIT UNION2$401,643.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$164,722.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC1$198,437.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE5$1,643,540.950.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY2$495,798.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$149,748.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$99,832.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK2$723,417.270.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC8$1,939,924.690.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$483,221.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$233,177.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$381,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$323,978.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON MORTGAGE COMPANY4$687,624.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A74$23,395,257.938.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION1$277,533.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$343,422.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC1$583,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION7$2,187,829.530.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION1$183,990.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCOIATION1$326,151.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION12$3,215,412.141.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$456,280.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANCORP FINANCIAL INC, A CALIFORNIA CORPORATION1$366,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC15$4,552,639.681.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$260,561.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$364,786.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION1$287,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN-KING MORTGAGE, LLC, AN ALABAMA LIMITED LIA1$244,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION13$3,383,863.051.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK, A MISSISSIPPI CORPORATION1$138,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$613,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK3$787,997.110.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$252,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO1$416,284.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$329,445.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$309,479.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK2$469,991.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH MORTGAGE13$2,436,365.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC, AN ARIZONA CORPORATION1$345,222.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION2$748,305.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE31$5,473,103.401.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$207,607.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC8$1,590,073.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE EQUITIES CORPORATION1$280,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$374,370.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION2$552,071.180.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION8$2,521,575.710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC10$2,874,805.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE1$178,965.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC A MASSACHUSETTS CORPORATION1$357,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$596,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$465,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORNIA CORPORATION1$416,268.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP A CORPORATION1$177,774.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$163,634.540.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$277,533.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO4$1,280,324.920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKONG CORPO1$249,580.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION1$307,482.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$339,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$215,637.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC. DBA PREMIER NATIONWIDE LENDING1$394,378.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$206,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$512,322.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$301,025.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$111,652.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$235,711.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION1$370,432.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA LOANSLOCK, A CORPORATION1$624,493.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK A CORPORATION1$414,302.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$216,401.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$203,899.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$118,600.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK A STATE CHARTERED BANK1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION2$636,460.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK A BANKING CORPORATION1$227,617.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK1$330,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK1$241,834.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$969,148.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON1$199,386.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$402,144.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$214,331.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$416,299.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$189,694.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY2$311,566.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$345,418.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR1$416,308.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$287,516.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTSMOUTH STATE BANK1$394,336.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$215,304.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION5$1,928,759.930.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, DBA MVB MORTGAGE8$2,449,137.180.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA A CORPORATION1$215,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB7$1,482,393.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING6$1,178,791.900.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS1$351,408.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC3$963,829.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA1$341,365.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$250,071.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION2$692,900.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK + TRUST1$141,961.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC16$3,430,609.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$326,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$480,695.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION1$414,302.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK, A MASSACHUSETTS CORPORATION1$395,349.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$289,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$285,109.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$284,521.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATI2$623,750.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION2$511,063.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC2$629,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$276,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC, A CORPORATION6$1,603,932.890.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI2$445,352.390.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$341,413.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$367,381.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$147,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$296,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, INC5$931,858.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$246,636.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$416,066.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC1$383,341.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL1$269,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION1$190,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$115,785.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTED BANK1$318,486.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK3$1,067,732.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$615,586.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$339,416.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$525,295.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$411,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$388,859.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT POINT FINANCIAL GROUP INC1$340,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK AND SAVINGS1$258,165.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE CORPORATION1$169,106.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC34$11,257,275.183.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$209,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY2$780,686.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK3$773,762.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM1$275,536.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS1$266,511.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$279,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA2$699,867.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$273,905.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$170,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER HOME FUNDING, LLC4$735,192.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES7$1,336,026.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC1$211,182.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$342,872.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE1$245,715.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE2$333,409.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE22$3,851,393.871.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE CORP1$188,639.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE CORPORATION1$231,218.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$549,360.670.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION22$5,413,705.301.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC3$855,473.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST CO., A CORPORATION2$245,675.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$178,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP6$1,265,680.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$313,431.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE INVESTMENT GROUP CORP1$307,005.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A STATE CHARTERED COMMERCIAL BANK2$437,254.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$651,697.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED20$5,084,979.311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA CREDIT UNION A STATE CHARTERED CREDIT UNI1$216,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTED CR1$396,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED3$777,011.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION,A STATE CHARTERED1$381,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$269,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORP10$1,939,982.670.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$295,534.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION8$1,381,064.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC4$691,499.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$249,180.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION2$749,624.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$788,716.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A20$5,616,068.671.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION1$233,357.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO2$571,691.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$238,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$340,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$646,828.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST A CORPORATION1$205,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,041$283,330,991.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDL5 (AURORA FINANCIAL LLC)1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 0POINTLOAN.COM2$829,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION1$249,597.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ALLIANCE LENDING, LLC1$344,943.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CAPITAL MORTGAGE LLC2$671,517.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CHOICE MORTGAGE SERVICES1$244,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CONSTITUTION BANK, A STATE CHARTERED BANK1$395,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION9$3,478,221.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK, A BANKING CORPORATION6$2,165,064.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE INC5$1,290,473.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST RELIANT HOME LOANS, INC., A MARYLAND CORPORATION1$477,280.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SIGNATURE LENDING LLC AN INDIANA LIMITED LIABILITY COMPA4$957,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK43$7,825,437.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC29$9,492,842.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION3$1,034,233.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC., AN ILLINIOS CORPORATION1$243,790.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC1$255,337.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A K T AMERICAN CAPITAL, INC1$259,554.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$320,483.680%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION5$1,753,219.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC2$1,244,316.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC A CALIFORNIA CORPORATION1$479,292.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$389,372.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION13$4,805,923.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFFORNIA CORPORATION1$444,205.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION17$5,953,840.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABI1$192,375.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC27$8,823,028.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TESAX LIMITED LIABILI1$186,020.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI10$2,842,378.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAZY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$333,850.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABC BANK1$225,659.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABC BANK AN ILLINOIS CHARTERED BANK5$1,180,291.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN FEDERAL CREDIT UNION3$703,080.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION5$1,651,809.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION5$1,746,111.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$623,654.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION1$294,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION141$41,488,170.930.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADIA MORTGAGE, LLC A PENNSYLVANIA LLC1$295,523.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION4$1,191,359.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED COMPANY1$201,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY4$1,019,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING,LLC,A LIMITED LIABILITY COMPANY2$730,847.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITOL FUNDING LLC A LIMITED LIABILITY COMPANY1$175,831.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK2$611,047.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC5$1,581,048.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY9$2,646,976.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$361,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN COMPANY1$215,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY3$877,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$390,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALFIORNIA CORPORATION1$283,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION5$1,465,770.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION20$7,952,886.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK5$1,192,021.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION3$1,468,902.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC6$2,200,441.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION14$4,831,620.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION4$1,622,414.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$203,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC A NEW JERSEY CORPORATION1$249,623.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL, INC DBA NATION ONE MORTGAGE1$495,768.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL, INC. A NEW JERSEY CORPORATION1$411,892.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS BANK & TRUST A NEBRASKA CORPORATION2$408,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION1$166,487.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION10$3,198,886.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL2$729,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE COLORADO INC, A COLORADO CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING LLC A NORTH CAROLINA LIMITED LIBILITY COMP1$198,372.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING,LLC,A NORTH CAROLINA LIMITED LIABILITY COM1$236,851.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES LTD5$1,429,890.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES LTLD1$284,344.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES,LTD1$309,592.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS CAPITAL INC1$350,850.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS CAPITAL INC A MICHIGAN CORPORATION5$1,631,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC3$1,009,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$733,189.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN1$594,042.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION11$4,113,615.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK6$1,968,258.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY5$1,735,711.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS LLC4$984,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILI1$204,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC8$2,610,069.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC, A MICHIGAN CORPORATION1$283,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE2$481,674.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK4$1,032,653.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIPINE BANK, A COLORADO CORPORATION1$325,875.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL INC A CALIFORNIA CORPORATION12$4,481,154.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL, INC. A CALIFORNIA CORPORATION1$360,667.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION16$6,514,559.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION6$2,220,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$593,320.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY LLC1$576,479.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$342,683.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC4$1,221,207.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$370,877.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$391,383.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE,LLC2$563,379.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$404,348.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE4$1,153,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N.A1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$208,246.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE4$1,240,778.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE15$4,685,597.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS MORTGAGE1$387,375.920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS2$561,759.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CMP1$279,587.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL IN ONE MORTGAGE LENDERS, LLC1$365,211.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC8$2,695,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC2$677,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC10$2,770,399.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$285,280.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION4$1,123,660.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$334,660.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION3$1,001,048.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC, A CORPORATION1$214,654.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION2$566,006.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK3$894,455.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC A LIMITED LIABILITY COMPAN1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC3$1,217,978.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANZE MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK SB1$243,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC A PENNSYLVANIA CORPORATION1$399,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORPORATION1$214,317.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION1$304,120.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA2$464,960.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION5$1,484,818.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK7$2,732,827.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION2$519,916.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTA MORTGAGE FINANCIAL, INC., AN UTAH CORPORATION1$273,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$552,702.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION2$603,432.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC1$295,034.950%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC, A CALIFORNIA CORPORATION1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC, INC1$549,171.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE CO., A TEXAS LIMITED3$900,563.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD14$4,263,287.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES2$650,579.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA MAJOR MORTGAGE CO1$222,671.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES3$761,770.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE CO A TEXAS LIMITED P1$223,662.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP3$1,086,902.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC1$281,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC1$249,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE,INC1$408,355.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST5$1,226,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST COMPANY NA2$625,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A4$1,324,077.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC3$1,092,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION56$17,460,058.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPROATION1$240,620.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIA NETWORK INC A CALIFORNIA CORPORATION1$226,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING INC AN ARIZONA CORPORATION2$730,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC5$1,562,071.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK DBA ORION LENDING A CALIFORNIA CO1$339,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC3$721,115.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION54$16,596,919.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI38$12,858,430.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC13$4,090,767.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC DBA REALTY MORTGAGE ALLIANCE2$645,990.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$399,342.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. (700186)1$244,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION7$2,379,820.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$610,640.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION39$10,352,656.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION11$3,024,138.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANICAL NETWORK INC DBA ORION LENDING A CALIFORNI1$415,150.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINCANCIAL NETWORK INC A CALIFORNIA A CALIFORNIA CO1$293,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST LENDING CORPORATION A WASHINGTON CORPORATION2$979,099.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL1$469,595.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP10$2,901,326.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP7$2,332,685.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL,LP3$1,303,772.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE LENDING, INC6$1,995,425.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE LENDING, INC, A CALIFORNIA CORPORATION3$1,169,859.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE NATIONAL BANK, A CORPORATION1$250,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITGAGE CAPITAL LP1$224,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC4$1,435,872.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC.A CORPORATION1$274,557.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC4$1,299,663.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI8$3,603,201.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC1$383,378.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC A CALIFORNIA LIMITED LIABIL2$788,709.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC A CALIFORNIA LIMITED LIBAIL1$235,612.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIAB1$289,523.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI7$2,313,594.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$528,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC3$872,272.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC. A CALIFORNIA CORPORATION1$369,391.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION3$964,158.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION A CORPORATION1$310,540.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$244,639.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK3$1,080,496.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$290,696.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION3$608,366.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC11$3,049,416.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION6$1,909,892.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$332,509.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC., A CORPORATION2$830,860.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSUL2$651,952.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION16$4,990,871.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$160,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$211,174.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$236,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION8$2,006,830.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$240,462.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION2$504,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION CFL2$573,226.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICESINC A TENNESSEE CORPORATION1$217,038.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$319,784.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY3$815,888.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI2$449,958.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, A CORPORATION1$178,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPANY, INC., A FLORIDA CORPOR1$414,744.920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPATANCE COMPANY LLC1$366,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$817,379.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC3$1,028,304.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIM1$319,485.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI28$9,242,271.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$396,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI4$1,266,504.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBRHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$238,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORAITON A CALIFORNIA CORPORATI1$220,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION12$4,480,357.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT3$878,572.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORINIA CORPORAT1$526,473.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA1$303,285.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAIT1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI137$49,357,625.960.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT22$7,157,083.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO2$466,126.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP22$7,668,622.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT4$1,586,925.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORATION4$1,253,259.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP8$2,488,361.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORPORATION1$399,397.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP2$528,403.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN WEST MORTGAGE2$610,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICANMIDWEST MORTGAGE CORPORATION, A CORPORATION1$394,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONAL, LLC, A FLORIDA CORPORATION1$409,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION2$698,586.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE RESOURCE, INC2$710,785.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH A CORPORATION1$323,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION23$7,230,418.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCE INC1$374,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$620,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION31$11,019,517.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION10$3,525,157.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$299,183.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION5$1,778,767.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIALINC A CORPORATION1$295,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINNANCIAL INC A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION18$4,747,383.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION3$723,359.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE FINANCIAL BANK2$760,434.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION18$5,213,464.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$256,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA COPORATION1$335,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPOATION1$458,951.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION63$19,690,487.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIAL CORPORATION1$412,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION7$2,134,927.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK7$1,734,390.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY3$857,488.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION A CORPORATION1$207,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERS CORPORATION, A CORPORATION1$279,789.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERTSAVE MORTGAGE CORPORATION,AGEORGIA CORPORATION1$182,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION3$862,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION2$448,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION A CORPORATION4$971,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION2$833,329.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AN ARBOR STATE BANK,A STATE BANK1$415,685.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC5$2,183,424.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC, A CALIFORNIA CORPORATION1$388,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING INC., A CALIFORNIA CORPORATION1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC., A CALIFORNIA CORPORATION2$788,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES1$175,679.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA11$1,978,388.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$315,534.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY5$1,498,462.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$416,314.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, A STATE BANK4$1,078,542.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBORSTATE BANK, A STATE BANK1$319,496.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS2$705,174.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION13$4,975,196.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC3$1,195,327.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPORATION1$331,939.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC., A CORPORATIO2$965,055.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC., A CORPORATION3$1,160,766.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOMES LOANS INC A CORPORATION1$256,122.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APL FEDERAL CREDIT UNION1$412,321.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPALACHIAN COMMUNITY FEDERAL CREDIT UNION1$503,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION7$2,800,995.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP8$2,735,585.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE1$202,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE CORP1$175,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AQUESTA BANK2$544,508.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK5$1,078,850.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION8$2,473,760.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$401,353.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC. A CALIFORNIA CORPORATION1$402,379.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC., A CALIFORNIA CORPORATION3$1,484,920.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL, INC2$642,404.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION2$579,077.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA LENDING SOURCE, INC1$335,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$335,126.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALSISTS, INC., AN ARIZONA CORPORATION1$409,981.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TAX FINANCIAL SERVICES LLC DBA BENCHMARK MORETGAGE A1$333,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES DBA BENCHMARK MORTGAGE1$298,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE2$613,353.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE A L3$851,719.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA UNITED LENDING A LIMIT3$973,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA TEAX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$220,005.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC (700059)1$150,158.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$303,891.640%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE22$7,871,172.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$229,653.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A3$880,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING3$681,526.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING, A LIM2$460,869.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARLINGTON BANK (THE)2$419,909.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK, A NATIONAL BANKING ASSOCIATIOIN1$294,036.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK, A NATIONAL BANKING ASSOCIATION1$301,065.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION CFL1$317,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AS IS LENDING INCORPORATED1$260,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING1$404,345.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$380,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK SSB1$225,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB3$975,037.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM2$728,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION2$637,840.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC2$575,866.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$194,718.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION6$1,375,663.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$178,225.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$449,248.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC19$5,196,096.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION4$1,329,422.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$299,527.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC7$2,276,552.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE,INC1$410,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC, A VIRGINIA LIMITED LIABILIT3$1,016,188.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILI1$205,541.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT7$2,437,531.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILI5$1,604,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC., A LIMITED LIABILITY COMPA1$252,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A6$1,650,223.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK2$603,940.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE2$673,156.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC8$2,511,709.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC17$5,571,452.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC4$1,578,190.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LENDING, INC2$766,338.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION4$1,146,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$315,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC. A CORPORATION1$246,843.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION6$1,990,727.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE SERVICES INC, A FLORIDA CORPORATION1$179,190.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC STEWARDSHIP BANK1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATOMORTGAGE LLC1$233,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC . , A CALIFORNIA CORPORATION1$458,612.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION6$2,361,022.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION13$5,505,369.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC1$285,434.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL, INC., A CALIFORNIA CORPORATION5$2,035,901.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL,INC., A CALIFORNIA CORPORATION1$297,071.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE COMPANY1$215,333.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA, FINANCIAL INC,A CALIFORNIA CORPORATION1$346,453.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL1$371,401.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL , LLC2$687,863.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC6$2,096,679.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY2$657,631.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, INC1$356,413.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC2$726,966.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY2$798,872.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL,LLC2$760,759.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$204,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$249,615.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERAALY CHARTERED SAVINGS BANK1$191,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK3$671,906.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION2$797,069.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVALON MORTGAGE INC1$355,438.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION13$5,443,697.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER1$294,427.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO4$1,694,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION, A CALIFORNIA CORPORATION3$915,070.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY4$1,192,899.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP A CORPORATION1$358,084.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION A CALIFORNIA CORPORATION4$1,552,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST3$719,475.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCOHIO FINANCIAL, LLC3$727,057.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$980,814.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 A FEDERAL BANK1$301,150.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34, A FEDERAL BANK1$236,151.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FO NORTH CAROLINA1$336,967.920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT AN ALABAMA BANKING CORPORATION1$407,343.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$225,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A3$645,986.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK3$942,048.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK, A DIVISION O2$740,195.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK, A DIVISION OF PEOPLE'S INTERMOUNTAIN2$759,132.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR3$716,845.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CLEVELAND3$640,381.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO6$1,883,642.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$574,152.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION6$2,185,220.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION10$2,992,549.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$154,595.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE6$2,239,064.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEE'S SUMMIT1$224,630.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEES SUMMIT1$237,222.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON INC1$392,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON INC A CORPORATION1$231,782.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC., A CORPORATION1$242,708.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON,INC., A CORPORATION1$173,220.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION5$1,751,120.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION A CORPORATION3$1,090,082.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION,A CORPORATION1$268,417.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA2$639,361.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA10$2,960,540.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION2$417,833.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA COPORATION1$227,641.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION4$987,461.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF PUTNAM COUNTY A STATE BANK2$547,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RUSTON A CORPORATION1$231,325.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE A TENNESSEE CORPORATION2$459,855.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE, A TENNESEE CORPRORATION1$286,548.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPANY1$312,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$321,961.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS5$1,527,770.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC7$2,232,791.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC A CORPORATION1$228,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC, A CORPORATION2$623,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THEOZARKS1$415,627.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH1$214,362.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION2$483,310.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH, A UTAH CORPORATION1$265,572.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK RHODE ISLAND1$224,645.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK VI, A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34 A FEDERAL BANK1$341,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34, A FEDERAL BANK1$305,117.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKER TRUST COMPANY1$415,685.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CORPORATION, A KANSAS CORPORATION1$173,368.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC3$849,353.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA4$1,133,726.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY29$8,582,908.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY A STATE CHARTERED BANK1$261,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY A STATE CHARTERED BANK3$699,548.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK2$412,296.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPNAY1$151,755.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS LLC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$411,878.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFIRST FINANCIAL SERVICES1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKORION AN ILLINOIS BANKING CORPORATION1$310,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION5$1,615,103.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION5$1,192,770.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS,A CORPORATION1$415,685.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY INC1$250,388.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC3$1,130,846.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC17$5,312,277.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA2$421,638.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA, A CORPORATION1$175,153.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC2$409,604.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A28$8,391,143.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP, LLC1$203,075.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE LLC1$319,507.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY BANK1$267,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION3$1,358,507.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION4$1,159,024.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION3$1,079,633.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY15$4,845,070.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQULITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$409,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION6$1,057,912.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY TO BAY LENDING LLC, A FLORIDA LIMITED LIABILITY COMPANY1$294,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP6$3,006,021.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP3$1,307,887.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$394,364.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYOU CITY MORTGAGE1$332,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVALLEY MORTGAGE GROUP1$396,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE1$322,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$297,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITE LIABILITY COMPANY1$325,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY7$2,130,029.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A LIMITED LIABILITY COMPANY1$178,125.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$332,452.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH COMMUNITY MORTGAGE SERVICES INC1$315,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, NA1$225,636.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, NA A PROFESSIONAL CORPORATION1$218,148.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION7$1,661,504.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK8$2,002,737.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION2$398,627.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK AND CORPORATION1$232,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK, A CORPORATION1$294,026.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST6$2,234,225.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK &TRUST1$274,148.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$192,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$267,155.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION28$9,277,803.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$235,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION4$1,241,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST MORTGAGE, INC, A WASHINGTON CORPORATION1$331,477.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP3$645,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY BANK2$681,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BI - COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$268,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BI-COSTAL MORTGAGE INC, A MARYLAND CORPORATION1$176,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BIG SKY WESTERN BANK3$1,047,113.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BIG SKY WESTERN BANK, A DIVISION OF GLAC1$373,797.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BIG SKY WESTERN BANK, DIVISON OF GL1$218,455.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC. DBA FORUM MTG BANCORP1$202,058.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION1$217,649.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA NATIONAL ASSOCIATION1$236,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKBRIDGEBANK, A NORTH DAKOTA CHARTERED BANK1$344,410.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK A NORTH DAKOTA CHARTERED BANK1$398,739.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK, A NORTH DAKOTA CHARTERED BANK2$740,809.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION1$207,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION2$507,918.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCAIL LLC, AN ARIZONA LIMITED LIABILTIY COMPA1$200,390.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$305,248.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA46$14,307,176.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONIA LIMITED LIABILITY COPM1$411,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC1$356,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION2$442,312.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$268,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HILLS BANK3$790,510.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HILLS BANK, A SAVINGS BANK1$414,317.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEBRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$392,685.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC2$730,811.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC11$3,789,929.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTAR MORTGAGE INC1$328,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK1$624,590.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A6$2,542,950.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC DBA PRIORITY FINANCIAL NETWORK2$711,342.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK28$9,593,027.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION20$5,911,544.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKI1$242,617.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK A FEDERALLY CHARTERED SAVINGS BANK1$288,135.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC18$6,270,468.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY1$397,359.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK & TRUST COMPANY2$891,314.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST1$361,424.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST COMPA2$709,340.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAINERD SAVINGS & LOAN ASSOC., A FEDERAL ASSOC1$206,674.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY414$119,988,747.131.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC3$835,731.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC17$4,888,286.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK3$1,080,011.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGE WATER SAVING BANK1$334,461.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION6$2,213,945.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVING BANK2$570,081.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK10$3,407,121.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING3$984,082.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION14$5,571,853.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP, A CALIFORNIA CORPORATION1$253,849.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$302,553.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION7$2,584,547.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION22$8,318,797.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$301,348.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION A CORPORATION1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CORPORATION1$257,214.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC.DBA NEW AMERICAN FUNDING, A CORPORATIO2$711,897.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK4$915,934.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES INC DBA BUCKHEAD HOME LOANS A C1$382,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKS COUNTY BANK, A STATE CHARTERED BANK2$822,674.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC8$2,418,919.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC, A FLORIDA LIMITED LIABILITY1$152,034.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$310,125.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORP1$259,590.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$266,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE INC, TEXAS CORPORATION2$438,155.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE INC, TEXAS CORPORATION1$188,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$409,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION17$5,271,024.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION A VIRGINIA CORPORATION4$1,089,510.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$354,465.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC3$778,116.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC2$804,362.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$329,129.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC100$33,490,983.910.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC28$8,728,608.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC1$304,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE8$3,014,270.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED7$2,178,496.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC4$1,918,952.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION7$2,506,968.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC DBA METRO LENDING SERVICES A CALIFORNIA C7$2,557,751.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE3$756,763.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE4$997,660.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK4$1,368,803.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK14$3,596,521.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L1$223,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK1$379,375.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N A NATIONAL BANK1$503,920.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A5$1,894,689.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA A BANKING CORPORATION1$258,783.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK NA A NATIONAL BANK2$501,745.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK OF NEW JERSEY, A STATE CHARTERED BANK1$415,741.910%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N A, A NATIONAL BANK1$273,559.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A2$773,738.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA1$404,361.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY1$237,633.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABITY COMPANY1$413,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY6$2,134,852.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY16$4,905,600.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC2$523,124.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC, A LIMITED LIABILITY COMPANY1$280,567.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK3$934,289.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK ISAOA1$202,961.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CONCEPTS, INC1$314,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION2$428,298.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION3$524,856.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE LLC1$113,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, N.A221$63,647,703.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE, LLC21$5,151,230.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL BANK1$272,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC6$2,158,268.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC13$4,325,811.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK6$1,679,504.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC3$1,199,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP6$2,440,440.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP. A CALIFORNIA CORPORATION1$438,672.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK4$1,141,764.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK & TRUST, A CORPORATION2$600,508.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC17$4,308,712.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC7$2,272,421.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC3$1,237,177.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS4$1,132,780.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION2$627,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASS COUNTY BANK1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE ROCK MORTGAGE LLC, A TENNESSEE LIMITED LIABILITY COMP2$364,686.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION10$3,262,517.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC., A COLORADO CORPORATION2$687,342.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE5$1,609,378.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATATLANTIC MORTGAGE INC1$381,625.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB & T MORTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORA1$299,527.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORFGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATI1$223,631.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE2$600,909.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE PART OF FARMERS & STOCKMENS BANK A CORPORATION1$401,359.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATI4$1,414,501.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PART OF FARMERS & STOCKMENS, BANK, A CORPORAT1$211,346.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PARTS OF FARMERS & STOCKMENS BANK, A CORPORAT1$212,664.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MOTTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATI1$216,408.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK21$7,154,629.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK29$8,957,028.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED BANK1$339,499.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK13$4,779,960.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBI BANK & TRUST A CORPORATION1$74,881.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CD FEDERAL CREDIT UNION1$415,025.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDC FEDERAL CEDIT UNION1$212,049.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CDC FEDERAL CREDIT UNION2$459,504.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC20$4,911,524.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC5$974,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDRA FUNDING INC1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK2$279,069.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION7$1,961,383.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$599,527.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC1$159,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY7$2,141,230.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK OF FLORIDA, INC2$779,758.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK OF FLORIDA, NA2$464,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$308,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO., KENTUCKY CORPORATION1$414,332.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING, INC3$872,120.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING,INC3$925,068.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COST LENDING,INC1$399,356.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNEAOTA CREDIT UNION, A C1$238,557.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION4$1,113,565.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK A HAWAII CORPORATION1$416,828.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$488,712.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL; COST LENDING INC1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK3$1,211,148.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY 21 MORTGAGE2$658,008.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A CORPORATION4$850,728.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CF BANK1$409,155.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFN HOLDINGS LLC DBA AMERICA MORTGAGE1$188,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAIN BRIDGE BANK NA A NATIONAL BANK4$1,621,131.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION2$532,663.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK, SAVINGS AND LOAN ASSOCIATION1$387,402.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK3$258,647.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK DU2$435,355.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO ., INC2$736,399.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC10$3,198,682.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC I1$240,787.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC6$1,837,615.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHESAPEAKE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$312,528.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICE INC1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICE,INC1$390,570.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES1$381,884.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC19$6,925,605.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC11$3,754,032.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC., A1$275,056.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES,INC2$652,593.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION58$19,095,292.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHL MORTGAGE1$186,413.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK A WISCONSIN CHARTERED BANK1$194,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK, A WISCONSIN CHARTERED BANK2$401,675.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP A CORPORATION4$1,029,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORPORATION, A CALIFORNIA CORPORATION1$264,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC2$712,721.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC A CORPORATION1$257,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION1$322,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHIII MORTGAGE CORPORATION A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORP1$569,122.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$887,890.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION35$9,908,911.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION4$961,422.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION3$1,286,555.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$258,609.910%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK8$1,797,339.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A454$135,639,070.451.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$437,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK A CORPORATION2$359,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK A TENNESSEE CHARTERED BANK1$187,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI4$1,023,137.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION O1$271,477.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK, A CORPORA1$245,005.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK INC4$842,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST LOUIS A CORPORATION1$182,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$398,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK NORWOOD YOUNG AMERICA1$228,823.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK NORWOOD YOUNG AMERICA, A MINNESOTA CORPO1$238,116.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE19$4,846,406.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$232,375.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS, INC A CALIFORNIA CORPORATION1$602,880.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA2$554,116.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA NATIONAL BANKING ASSOCIA2$560,309.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS1$203,217.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION29$9,226,392.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION20$5,765,246.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK AN OHIO CORPORATION3$742,975.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION3$756,309.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARA LENDING CO7$2,104,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION3$1,055,715.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION2$984,151.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK5$1,433,225.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING4$1,208,815.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC4$1,137,686.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, LLC2$577,902.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC6$1,563,155.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC4$1,230,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$416,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC3$1,271,309.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP,INC1$354,440.330%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COSAT FUNDING GROUP, INC1$416,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK COMMERCIAL BANK2$508,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC INC DBA PACIFIC TRUST MORTGAGE A CORPORA8$3,084,357.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC DBA PACIFIC TRUST MORTGAGE1$245,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE A CORPO2$792,295.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK2$736,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK STATE CHARTERED BANK1$209,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK10$2,326,381.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS6$1,271,909.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$232,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION12$2,598,655.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE CO6$1,653,964.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE GROUP2$632,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA2$658,259.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA, A PENNSYLVANIA1$215,660.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CAPITAL GROUP LLC, A COLORADO LIMITED LIABILITY COM1$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION3$1,008,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK2$495,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC3$758,327.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION3$905,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY COMPANY1$416,385.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK2$444,477.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION14$5,646,707.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION 3130 CROW CA1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, A CALIFORNIA CORPORATION1$223,662.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC. A CALIFORNIA CORPORATION 3130 C1$319,518.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE1$315,124.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE NATIONAL BANK & TRUST1$412,425.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK3$701,868.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK, A CORPORATION1$389,372.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK6$1,762,979.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY1$264,762.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION, A1$227,625.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE1$394,617.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE COM LLC A MASSACHUSETTS LIMITED LIABIL1$388,360.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC1$255,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSAC HUSETTS LIMITED LIABILITY1$407,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY12$3,904,623.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, L.P1$346,455.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP3$726,977.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC3$1,057,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTHMORTGAGE.COM LLC A MASSACHUSETTS LIMITED LIABILI1$541,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTHMORTGAGE.COM, LLC A MASSACHUSETTS LIMITED LIABIL1$354,416.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK DELAWARE, A LIMITED LIABILITY COMPANY1$390,371.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$180,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI31$8,633,034.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF OAK PARK RIVER FOREST A CORPORATION1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION A STATE CHARTERED CREDIT UNION1$182,705.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION, A STATE CHARTERED CREDIT UNIO2$476,790.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS BANK1$338,466.490%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, STATE CHARTERED BANK3$880,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK2$510,265.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK2$626,725.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK,A NATIONAL BANK1$251,827.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAEG GROUP INC1$394,364.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION17$4,339,593.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP2$932,180.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC18$6,309,537.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC., A M1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP,INC2$757,460.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC6$1,819,245.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC A MISSOURI LIMITED LIABILITY COMPANY1$318,308.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$227,656.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY2$527,545.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NEIGHBOR BANK, AN ALABAMA BANKING CORPOR1$134,816.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK76$22,907,130.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS LLC1$287,092.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS COROPRATION1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION9$2,267,771.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC, AN ILLINOIS CORPORATION1$239,646.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC3$1,197,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC . , AN ILLINOIS CORPORATION1$382,248.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC AN ILLINOIS CORPORATION2$722,428.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC, AN ILLINOIS CORPORATION2$600,832.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC. AN ILLINOIS CORPORATION2$547,181.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION3$872,171.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORDIA BANK & TRUST COMPANY1$345,954.680%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK10$3,736,984.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK2$496,019.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$187,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A MARYLAND BANKING CORPORATION1$324,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTIONS CREDIT UNION1$337,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK A STATE COMMERCIAL BANK1$358,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK, A STATE COMMERCIAL BANK1$310,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDDERAL CREDIT UNION, CREDIT UNION1$227,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION10$3,211,331.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$254,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION1$280,058.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION2$1,012,039.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK1$374,396.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK, A WYOMING CORPORATION1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK3$934,165.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION5$1,391,477.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION A CORPORATION1$258,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION2$614,322.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$925,535.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE1$222,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC4$1,203,671.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMP1$285,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD1$307,504.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC9$2,451,283.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC DBA SMARTMORTGAGECOM1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC. DBA SMARTMORTGAGE.COM3$869,428.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC.DBA SMARTMORTGAGE.COM1$382,370.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSING LIMITED LIABILITY C1$274,567.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM9$1,978,974.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK & TRUST COMPANY A CORPORATION1$267,155.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION2$833,314.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTERS MORTGAGE GROUP1$379,850.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORES MORTGAGE GROUP1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP6$2,101,821.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION4$987,413.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$315,502.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$213,398.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION6$1,695,185.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MTG GROUP7$2,648,752.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT SOUTHERN FIRST BANK1$310,000.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(AURORA FINANCIAL LLC)2$715,824.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(BANK OF JACKSON HOLE)1$203,671.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(BANKERS BANK)1$381,398.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(BNC NATIONAL BANK)2$686,281.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(CAPSTAR LENDING, LLC)1$220,931.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(COUNTYBANK)1$308,253.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(EAGLEBANK)2$719,293.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(F AND M BANK)1$227,633.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(FIRST AMERICAN BANK)1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(HERITAGE BANK)1$416,342.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(INWOOD NATIONAL BANK)1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(MIDWESTONE BANK)1$230,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(PHH HOME LOANS LLC)2$591,867.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(PHH HOME LOANS, LLC)1$309,490.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(SAIL MORTGAGE CORP)1$234,613.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(SOUTHERN FIRST BANK)1$325,875.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(SOUTHWEST BANK)1$288,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(TOWNEBANK)2$625,656.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(YELLOWSTONE BANK)1$415,330.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC1$249,623.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC A CORPORATION1$258,020.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION8$2,615,066.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNSELORS MORTGAGE CORP3$1,140,205.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB BANK A MISSOURI STATE BANK3$693,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION7$2,257,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$207,693.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$221,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK4$1,122,809.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK , A CORPORATION1$400,555.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION2$414,510.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A BORPORATION1$253,580.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$280,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUSINS HOME LENDING, INC., A NEW HAMPSHIRE CORPORATION2$604,542.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION2$523,157.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK, A SOUTH CAROLINA BANKING CORPORATION1$220,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP1$209,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION4$1,382,936.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION A CORPORATION4$1,203,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$399,423.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY LTD1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRITERION MORTGAGE SERVICES LLC1$275,584.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC5$1,524,030.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$195,495.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION9$2,740,342.740.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC.A CORPORATION1$304,953.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSMARK FINANCIAL CORP, A CALIFORNIA CORPORATION2$825,767.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE LLC1$265,422.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE LLC , TEXAS LIMITED LIABILITY COMPANY1$359,457.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY2$428,413.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC DBA CORNERSTONE MORTGAGE GROUP A CORPORA5$1,615,766.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE, INC., DBA CORNERSTONE MORTGAGE GROUP, A COR4$1,447,826.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE,INC..,DBA CORNERSTONE MORTGAGE GROUP, ACORPO1$399,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION14$3,746,199.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILTY CO1$303,511.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORT1$387,996.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC13$4,205,950.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK, A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$276,590.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION5$1,222,569.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D. L. EVANS BANK1$250,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION2$628,948.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L.EVANS BANK1$296,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK AND TRUST NA1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$294,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK4$1,377,437.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO, LLC1$397,245.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO. LLC1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LIABILITY1$412,934.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY4$1,480,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC3$895,202.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$389,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY12$3,351,094.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATIO12$4,217,837.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE, A CALIFORNIA CORPORA1$188,689.330%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATI1$276,554.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC. DBA ESSEX MORTGAGE, A CALIFORNIA CORPORA2$608,276.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL NORTE BANK A SAVINGS & LOAN ASSOCIATION1$396,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$365,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$230,850.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION13$3,753,575.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION4$1,370,419.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$576,550.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$291,657.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION17$4,239,879.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$252,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPERS MORTGAGE CO1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK A CORPORATION3$615,575.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL INC A CORPORATION6$1,619,951.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD6$2,029,050.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP1$383,992.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD25$6,743,010.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP2$537,858.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LP1$416,385.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP2$950,543.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P2$610,048.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$206,794.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA5$1,258,775.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPO1$228,647.410%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR6$1,933,703.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS LLC3$920,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC4$1,032,628.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C3$913,154.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION2$525,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC A LIMITED LIABILITY CORPORATION1$248,525.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP8$2,715,108.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP, A CALIFORNIA CORPORATION1$282,354.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON COPORATION1$209,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION17$5,046,576.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$621,034.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC83$23,729,996.470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DJL FINANCIAL, INC., A CALIFORNIA CORPORATION1$270,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DL EVANS BANK1$276,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$402,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL , INC., A CALIFORNIA CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION3$1,025,371.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC, A CALIFORNIA CORPORATION1$239,613.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION18$5,710,623.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$344,295.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A1$335,447.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H2$702,438.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H LENDING, INC2$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION2$770,867.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY, A VIRGINIA CORPORATION1$231,175.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP5$1,591,019.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE MORTGAGE A7$2,565,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP, DBA 1ST ADVANTAGE MORTGAGE2$581,509.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE1$203,500.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE4$1,057,228.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$283,632.920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE, INC1$245,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES INC3$1,151,761.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC2$433,815.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE INC A COLORADO CORPORATION1$415,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE INC, A COLORADO CORPORATION1$346,105.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE MORTGAGE LLC, A NEBRASKA LIMITED LIABILITY COMPANY1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP DBA MORGAN FINANCIAL AN S CORPORATION1$247,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FUNDING SOLUTIONS INC3$702,634.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION, A CALIFORNIA CORPORA1$497,249.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY2$955,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC3$957,568.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION8$2,913,791.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK2$761,286.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK11$4,544,734.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION4$1,321,492.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK MD1$313,483.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION3$1,138,928.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK2$726,170.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK2$638,475.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP2$556,756.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES, INC1$412,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$169,755.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION4$1,152,624.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAKE MORTGAGE, INC., A WASHINGTON CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$175,219.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC1$307,504.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC1$253,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC A CORPORATION3$990,827.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION1$280,048.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION3$1,134,351.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDING LLC2$795,409.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC6$2,230,150.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC6$1,774,953.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION7$2,272,846.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$192,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK5$1,349,486.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST2$630,759.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST5$1,645,352.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVINSION CAPITAL INC A MINNESOTA CORPORATION1$400,645.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC., A MINNESOTA CORPORATION1$315,524.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD3$862,037.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD LIMITED PARTNERSHIP1$256,087.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP3$680,581.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD., LIMITED PARTNERSHIP1$466,874.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION6$2,067,911.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC, ARIZONA CORPORATION3$1,099,990.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION3$688,301.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC4$1,423,270.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$364,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$503,257.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC., OHIO CORPORATION1$301,179.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERA MORTGAGE2$505,307.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX BANK5$1,809,480.400.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC40$13,889,044.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY69$24,167,608.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMNTED LIABILITY COMPANY1$415,109.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY17$6,031,911.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC25$9,311,077.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDINGS LLC A LIMITED LIABILITY COMPANY1$566,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD3$912,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION2$780,242.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$179,629.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK395$122,240,019.021.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVEREST FINANCIAL INC1$215,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT CO-OPERATIVE BANK2$776,791.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL D B A SUPREME LENDING A TEXAS CORPORATION1$293,003.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$859,834.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAI1$398,342.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT37$10,581,910.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING TEXAS CORPORATIO2$816,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPPREME LENDING A TEXAS CORPORATI1$237,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME A TEXAS CORPORATION1$204,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TAXAS CORPORATIO1$575,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TAXES CORPORATIO1$413,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS COPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORAION1$224,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO124$36,702,888.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATON1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TAXES CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORATION3$768,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$789,348.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING2$569,878.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI5$1,533,742.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D B A SUPREME LENDING, A TEXAS CORPO2$507,334.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT5$1,717,174.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANICAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$179,550.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINNACIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$181,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMP1$207,686.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT4$1,367,266.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORA6$2,249,329.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE LLC7$1,572,691.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$443,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION2$727,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES A CALIFORNIA CORPORATION1$382,866.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES, A CALIFORNIA CORPORATION1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK8$2,668,474.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION23$5,887,383.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A CORPORATION5$1,129,378.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A BANKING CORPORATION4$1,118,535.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A CORPORATION1$295,444.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A STATE BANK1$242,609.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK,A NEBRASKA CORPORATION1$240,612.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANKING CORPORATION1$367,408.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP LLC1$411,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP, LLC1$212,058.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK12$4,216,322.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK A BANKING CORPORATION1$175,473.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC6$1,369,130.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC5$1,227,050.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$412,050.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING CORPORATION11$3,082,714.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A CORPORATION1$412,863.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK2$600,225.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A BANKING CORPORATION1$266,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK, A BANKING CORPORATION1$394,364.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC A KENTUCKY LIMITED LIABILITY COMPANY1$323,587.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK5$1,759,145.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRPORT SAVINGS BANK1$325,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION9$2,936,755.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$232,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$711,083.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC3$803,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY COMPANY1$364,864.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION3$916,481.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING, LLC, A LIMITED LIABILITY CORPORATION2$534,389.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH2$778,747.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPORA3$1,083,790.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK3$985,324.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPO1$299,548.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF SC A SOUTH CAROLINA STATE BANK1$399,356.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF ST. CLAIR1$392,758.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG A PENNSY1$362,416.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG, A PENNS2$376,194.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$324,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK3$893,574.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK A CORPORATION1$238,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A CORPORATION1$211,501.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$75,426.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE7$2,310,191.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHART1$259,110.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE28$8,508,183.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTART BANK A TENNESSEE CHART1$315,429.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR3$990,524.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIVISION OF3$857,775.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTRON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHART1$303,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARRS AND MERCHANTS BANK1$359,328.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$115,256.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION2$442,581.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC11$2,206,676.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING LTD3$993,517.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED LENDING CORPORATION, A PENNSYLVANIA CORPORATION2$628,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP7$2,581,541.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION2$597,551.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP. A PENNSYLVANIA CORPORATION1$346,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION2$707,350.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MOTRGAGE CORP1$389,358.950%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDFINANCIAL FEDERAL CREDIT UNION1$285,782.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION1$416,371.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$363,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP., A NEW YORK CORPORATION1$318,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIBRE FEDERAL CREDIT UNION3$449,837.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$256,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANCORP, A CALIFORNIA CORPORATION1$206,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK4$1,334,874.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK38$11,361,687.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION4$1,092,143.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A FEDERALLY CHARTERED SAVINGS BANK1$251,594.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK5$1,516,012.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION3$771,930.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC, A MARYLAND LIMITED LIABILITY1$455,328.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FIRST HOME MORTGAGE CO4$1,357,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP A CORPORATION2$549,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP., A CORPORATION1$218,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION3$680,134.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING. A CALIFORNIA CORPORATION1$158,755.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC16$6,022,293.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY4$1,453,195.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILI1$305,882.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT42$15,015,775.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILTI1$269,066.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILTY2$562,069.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$380,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC., A DELAWARE LIMITED LIABILI1$324,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC3$636,146.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION5$1,688,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK A TENNESSEE CHARTERED BANK3$672,368.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK, A TENNESSEE CHARTERED BANK2$540,844.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP1$267,868.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP DBA HOME1$278,770.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP DBA HOME & L1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP DBA HOME & LOAN FINDERS.COM1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CROP DBA HOME&LOA1$378,390.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK BANK COMPANY, A TENNESSEE1$403,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ACCESS MORTGAGE LLC1$299,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$357,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK11$2,655,750.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO2$483,304.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$369,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPA1$416,314.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK, NA, A NATIONAL ASSOCIATION1$239,630.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC3$1,104,677.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORA1$284,570.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT3$1,138,869.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$871,390.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST3$646,116.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A NC CORPORATION2$460,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST4$1,371,404.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE A WISCONSIN CORPORATION3$825,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MANHATTAN2$496,253.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MISSOULA1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF WYOMING1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A NC CORPORATION3$650,850.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING13$4,834,355.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFOR3$970,806.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$384,367.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING,A CALIFORN1$275,437.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA, A CALIFORNIA CORP1$374,383.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAMPITAL BANK OF TEXAS NA1$374,409.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT9$2,552,703.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BL MTG A CORPORAT1$227,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL K MTG A CORPORATI1$293,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI2$640,827.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION6$2,088,979.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A COPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION15$4,258,216.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION4$1,312,009.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$199,685.240%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC A CORPORATION1$564,666.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITEZENS NATIONAL BANK,A NATIONAL BANK1$299,527.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK, A NATIONAL BANK1$275,130.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTAGE V, INC., A NORTH DAKOTA CORPORATION1$230,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION2$545,132.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$242,066.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION13$3,534,364.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION4$972,554.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP7$1,987,705.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP. A CORPORATION2$602,472.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$300,114.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$312,485.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION13$3,797,207.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION10$3,010,447.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK3$878,981.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK A STATE CHARTERED BANK1$346,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK1$416,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK2$512,347.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK A MONTANA BANKING CORPORATION1$208,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A MONTANA BANKING CORPORATION1$188,752.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$337,068.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK2$585,705.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC10$2,709,311.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNTY MORTGAGE INC1$384,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD1$189,707.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION3$684,368.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNIION1$320,982.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION3$978,013.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION2$392,893.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$212,779.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$278,318.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK19$4,883,904.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK FSB1$338,677.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF WISCONSIN3$851,292.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A FEDERAL SAVINGS BANK1$294,350.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$239,875.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD A FED1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION2$471,132.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK N A1$202,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK N.A2$207,820.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA15$3,792,728.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION2$404,287.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION A NATIONAL ASSOCIA6$1,580,821.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL BANK ASSOCIATION1$266,570.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION2$607,925.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$355,664.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA2$630,079.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA BANK3$805,373.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA BANK A FLORIDA CORPORATION1$277,584.240%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GEORGIA HOME MORTGAGE INC DBA 1ST GEORGIA HOME MORTGAG1$227,569.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GREEN BANK A FLORIDA CHARTERED BANK2$507,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTAGAGE CORPOTATIO1$581,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTAGE CORPORATION1$264,074.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION5$1,760,166.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORGAGE.OCM, A C1$318,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A C8$2,547,039.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A4$1,143,868.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION, A CORPORATION3$794,896.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HALLMARK MORTGAGE CORP1$310,710.240%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE BANK, STATE CHARTERED BANK1$194,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC3$818,459.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$909,888.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION12$5,486,011.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$237,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE CORP1$307,036.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A CORPORATION1$375,433.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ILLINOIS MORTGAGE INC DBA FIRST ILLINOIS MORTGAGE SERV1$376,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC, A TEXAS CORPORATION1$397,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION5$1,687,946.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHIGAN CORPORATION1$226,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION20$5,915,170.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$220,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK3$955,827.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IPSWICH BANK1$361,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN3$803,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MADISON VALLEY BANK1$340,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK2$583,929.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK5$1,251,479.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK11$2,219,552.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED COMPANY1$134,151.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM3$491,802.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC2$583,588.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SERVICES GROUP INC1$232,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI5$1,554,663.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK6$2,057,364.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK (VA)2$394,213.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION7$2,076,548.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH3$1,150,233.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DURANGO1$402,698.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE A NATIONAL BANK1$247,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE A NATIONAL BANK3$767,769.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI A NATIONAL BANK2$428,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, NORTH1$166,232.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICES LLC A TENNESSEE LIMITED LIA1$259,730.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP A CALIFORNIA CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP., A CALIFORNIA CORPORATION2$877,398.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK A CORPORATION3$875,645.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK, LAS CRUCES,A NEW MEXICO CORPORATION1$378,902.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING2$723,028.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING, A WYOMING CORPORATION2$689,898.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING,A WYOMING CORPORATION2$596,710.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION8$1,834,514.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, AN OHIO CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME MORTGAGE FINANCE INC., AN OHIO CORPORATION1$180,954.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY8$2,660,855.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$1,387,753.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILLITY COMPANY1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$277,163.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK5$1,080,298.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK, AN ALABAMA STATE CHARTERED BANK2$618,543.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK11$2,819,344.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC13$3,854,845.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION6$2,302,171.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION11$3,538,508.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION16$5,758,396.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATIONA VIRGINIA CORPORATION2$766,279.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATOPM, VIRGINIA CORPORATIOM1$257,228.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK7$1,299,952.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA3$753,977.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA A DIVISION OF GLACIER BANK A1$222,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA A DIVISON OF GLACIER BANK A1$218,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK, INC6$1,842,624.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SEURITY BANK1$397,759.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK2$465,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STANDARD FINANCIAL CORP4$1,708,493.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK5$1,297,382.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A BANKING CORPORATION1$364,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION2$461,675.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF DEKALB COUNTY INC1$151,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION11$3,091,331.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES, MO3$1,159,185.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES1$232,383.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES DBA FIRST STATE BANK MTG3$811,810.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MISSOURI1$279,963.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION12$3,298,174.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST.CHARLES, MO, A MISSOURI CORPORATION1$265,572.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST.CHARLES,MISSOURL1$249,198.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST.CHARLES,MO1$369,691.330%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$219,653.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK6$1,834,494.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$357,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK, A COLORADO BANKING CORPORATION1$343,120.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION, A CORPORATION1$296,532.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK66$19,120,272.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$388,605.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCAPITAL BANK OF TEXAS, N.A5$1,579,572.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC4$1,847,204.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONS CHOICE MORTGAGE AN1$451,319.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONS CHOICE MORTGAGE, AN1$338,466.490%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE AN A1$561,652.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN3$1,013,982.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIST BANK & TRUST1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIST HARRISON BANK A FEDERALLY CHARTERED THRIFT1$159,484.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR MORTGAGE3$1,067,450.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE1$383,446.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK275$84,714,517.040.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTONE FINANCIAL SERVICES, INC., TEXAS CORPORATION1$250,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA DBA APPROVED MORTGAGE GROUP A FLORID3$1,095,562.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A. DBA APPROVED MORTGAGE GROUP1$411,692.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP A FLORI1$289,563.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP, A FLOR3$789,524.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE2$616,834.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA MORTGAGE SOLUTIONS GROUP, INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK2$617,405.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK A STATE BANK1$213,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA STATE MORTGAGE GROUP, INC., A FLORIDA CORPORATION1$250,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC7$2,203,524.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK, A STATE CHARTERED BANK1$319,474.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A PENNSYLVANIA CORPORATION2$545,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT FINANCIAL FEDERAL CREDIT UNION, CREDIT UNION1$185,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$239,621.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE BANK3$686,261.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION20$6,424,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL, INC6$1,751,159.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK2$514,861.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK, A MISSOURI CHARTERED B1$352,170.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION2$712,900.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION A CORPORATION1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUR OAKS BANK AND TRUST CO1$411,255.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST, A CORPORATION1$398,739.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE INC A CALIFORNIA CORPORATION2$744,438.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY489$142,284,788.641.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL LTD., A CORPORATION1$416,371.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD. A CORPORATION1$268,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION12$4,658,892.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION2$619,316.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK7$2,156,514.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM CHOICE MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$246,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM CHOICE MORTGAGE LLC, NMLSR ID 644891$399,384.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM LENDING, AN IOWA CORPORATION2$432,644.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION616$172,006,099.081.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION2$1,013,817.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO48$12,288,319.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM MORTGAGE CORPORATIO2$524,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION3$870,649.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK383$122,380,586.771.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$212,457.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION2$438,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER SAVINGS BANK1$285,529.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORP2$732,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 G. & M. WOLKENBERG, INC1$443,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTAGAGE1$241,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE10$3,280,988.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE21$6,072,200.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, LEGACY MUTUAL MORTGAGE1$239,979.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD5$1,823,404.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD, DBA LEGACY MUTUAL MORTGAGE2$443,846.640%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. (SPG)1$416,357.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE2$546,576.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. LEGACY MUTUAL MORTGAGE1$265,599.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$412,520.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC10$2,769,733.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC37$11,234,492.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE,INC1$287,536.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$189,414.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATWAY BANK MORTGAGE, INC1$405,207.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION3$1,021,416.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO3$975,038.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI17$6,910,018.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGTAGE CAPITAL COPRORATION, A CALIFORNIA CORPORAT1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$227,625.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY1$413,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN16$4,850,337.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC AN ARIZONA LIMITED LIABILITY COMPANY1$207,641.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$251,594.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$348,485.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASOM MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$310,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC3$773,466.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIABILITY COMPANY1$384,380.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY1$368,943.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA83$27,756,179.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGNIA LIMITED LIABILITY COMPAN1$124,262.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRIGINIA LIMITED LIABILITY COMP1$222,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC92$29,507,780.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP6$1,325,635.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM2$717,318.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY5$1,056,455.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$252,184.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST BANK OF AUGUSTA1$282,143.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUG3$743,531.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA8$2,207,981.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA5$1,453,836.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY5$1,880,223.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY DBA NATIONAL MORTGAGE ALLIANCE, A ST2$712,746.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING DBA COMPANY NATIONA1$371,388.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$282,170.410%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHAM MORTGAGE1$207,399.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE3$646,064.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$348,896.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$210,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION2$531,799.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCOPORATED, A CALIFORNIA CORPORATION1$370,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION2$694,348.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$718,816.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION3$1,008,352.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES LLC4$1,247,096.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES, LLC1$414,317.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK2$571,976.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION A CORPORATION3$733,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION, A CORPORATION1$358,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COM1$289,664.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP8$2,131,816.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION, A STATE CHARTERED CREDIT UNION1$211,600.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$164,451.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION5$1,465,956.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC. A CALIFORNIA CORPORATION1$219,254.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL FINANCIAL NETWORK INC, A TEXAS CORPORATION2$453,745.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL LENDING SOLUTIONS INC1$168,380.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL LENDING SOLUTIONS, INC1$416,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC5$1,490,846.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMP1$244,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA11$3,338,718.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP10$2,660,145.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK5$2,038,623.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP4$1,153,666.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION6$1,479,222.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION12$3,522,850.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAQL GROUP CORPORATION1$289,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTAGE INC DBA ALL PACIFIC MORTGAGE A CALIFOR1$196,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORINA CORPORATION1$368,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION15$5,027,050.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA ALL PACIFIC MORTGAGE A CALIFO2$680,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA MISSION HOME MORTGAGE A CALIF5$1,994,238.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PACIFIC FUNDING GROUP A CALIF3$1,114,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PACIFIC SUNRISE MORTGAGE A CA2$612,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA US FINANICIAL MORTGAGE LENDIN1$570,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA WORLD MORTGAGE GROUP A CALIFO1$489,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC., DBA INNOVA MORTGAGE SERVICES, A1$378,315.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC17$5,988,361.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC. DBA CIB FUNDING, A CALIFORNIA C1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., A CALIFORNIA CORPORATION1$193,139.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP A CA1$634,064.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A CA3$1,179,445.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION5$1,440,397.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A DBA CORE LENDING2$525,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA4$1,160,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA DBA CORE LENDING2$647,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION2$834,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC8$2,915,015.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL1$463,316.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION17$5,929,050.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$414,346.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC A CORPORATION3$1,186,047.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC. A CORPORATION3$1,118,734.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION2$737,797.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$266,570.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND MARSHA STATE BANK A STATE CHARTERED BANK1$179,510.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$322,524.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$242,001.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION3$801,272.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC, A LIMITED LIABILITY COMPANY2$874,836.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY13$3,557,054.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILTY COMPANY1$259,870.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE, LLC. A LIMITED LIABILITY COMPANY1$218,170.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE INC., AN ILLINOISE CORPORATION1$259,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION A MINNESOTA CORPORATION1$205,110.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK3$658,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY6$1,580,021.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$360,524.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC41$11,727,931.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$413,916.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION4$834,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$342,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION3$972,993.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTAGE COMPANY ,LLC1$292,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP3$776,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P8$2,076,047.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP2$899,353.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP A CORPORATION4$1,272,671.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION2$674,404.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGEFUNDING CORP., A CORPORATION1$359,007.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREER STATE BANK A SOUTH CAROLINA CORPORATION1$237,849.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE LLC1$268,567.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC3$1,108,785.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$232,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$367,317.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC3$774,344.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$571,933.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC A MICHIGAN CORPORATION2$554,599.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. A MICHIGAN CORPORATION2$636,075.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION5$1,454,139.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUADALUPE NATIONAL BANK1$175,729.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC39$12,416,085.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$239,646.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION6$1,659,649.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION9$2,940,947.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION322$102,587,488.041.1%1$361,299.77NA1$361,299.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK A CORPORATION1$207,672.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY, STATE CHARTERED BANK1$204,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST, N.A1$349,437.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION2$705,637.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC5$1,258,265.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC13$3,048,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP4$1,291,866.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC1$256,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$420,212.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY5$1,377,633.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC3$512,405.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC8$2,562,405.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIAN LIMITED LIABILITY COMP1$277,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM2$722,691.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INIDIANA LLC1$259,608.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO4$1,013,783.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION5$1,143,652.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$280,826.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION2$761,911.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$243,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC2$431,705.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HANTZ BANK A MICHIGAN CORPORATION1$303,552.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION3$663,833.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK2$485,493.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$242,817.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$154,230.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES INC AN ILLINOIS CORPORATION2$649,256.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAIIAN TEL FEDERAL CREDIT UNION2$777,719.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAIIAN TEL FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$195,676.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK1$368,743.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND NATIONAL BANK, A NATIONAL BANK1$218,148.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK3$850,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$170,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY BANK, A CORPORATION1$179,722.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK A FEDERALLY CHARTERED SAVINGS BANK1$216,650.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK5$2,147,165.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING COPORATION1$377,392.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION2$714,385.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION4$1,202,840.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERRING BANK1$174,904.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION3$704,705.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC A CALIFORNIA CORPORATION2$911,869.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING,INC, A CALIFORNIA CORPORATION1$350,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN15$4,137,273.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$336,957.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$468,304.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL UNION1$176,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDIGN INC A CALIFORNIA CORPORATION1$600,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC A CALIFORNIA CORPORATION2$822,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION2$597,234.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC., A CALIFORNIA CORPORATION3$1,466,240.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$274,775.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$365,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOEMSTEAD FUNDING CORP DBA MCGLONE MORTGAGE GORUP A CORPORAT1$305,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADIVISORS, A PENNSYLVANIA LLC1$359,408.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS1$268,188.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY1$236,177.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HOME AND LOAN FINDERS.COM9$3,436,406.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK NA A NATIONAL ASSOCIATION3$815,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, N.A1$355,427.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM37$10,732,235.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$1,237,031.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE1$284,541.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE A CORPORATION2$688,453.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE, A CORPORATION1$253,083.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION2$683,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC D B A MISSION MORTGAGE OF TEXAS2$651,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA ADVANTAGE ONE MORTGAGE1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA MISSION MORTGAGE OF TEXAS1$235,520.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX4$1,454,496.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE2$554,453.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TEXAS2$437,395.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBAADVANTAGE ONE MORTGAGE1$355,988.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP3$923,914.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORPORATION, A NEVADA CORPORATION1$290,062.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK FSB13$3,327,371.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FSB4$1,315,976.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HOME LOAN SOLUTIONS2$625,050.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP (HMAC) A CALIFORNIA CORPORATION1$192,715.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA INC1$375,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS, INC1$277,845.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS, INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVING AND TRUST MORTGAGE1$318,152.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS & TRUST MORTGAGE2$651,353.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE7$3,352,370.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK3$787,891.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC2$559,690.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A. A CORPORATION1$259,608.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A., A CORPORATION1$247,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TRUST BANK A STATE CHARTERED BANK1$289,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORP1$239,256.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$658,756.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HOMEFIRST MORTGAGE, LLC1$211,416.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST, INC DBA HOMEFIRST MORTGAGE9$2,064,294.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HOMELAND MORTGAGE COMPANY,AN ILLINOIS CORPORATION2$678,892.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK INC, A WASHINGTON CORPORATION1$380,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION6$1,837,307.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNER FINANCIAL GROUP USA USA LLC AN ARIZONA LIMITED LIA1$372,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
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 HOMEOWNERS FINANCIAL GROUP USA, LLC4$1,148,623.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI8$2,313,279.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIA2$592,126.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB2$580,362.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMTIED LIAB1$410,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$170,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC6$2,195,368.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC A SOUTH CAROLINA CORPOR1$233,294.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC. A SOUTH CAROLINA CORPO1$208,663.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC., A SOUTH CAROLINA CORP1$219,336.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING INC1$481,389.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING INC A CALIFORNIA CORPORATION1$295,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPROMISE CORPORATION, A CORPORATION1$606,624.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMES MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY5$1,134,269.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$300,237.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$290,762.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED COMPANY1$375,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY9$3,398,555.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC9$2,640,479.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$299,517.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY13$4,196,912.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM2$714,356.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDI1$176,202.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDINA REALTY MORTGAGE A LIMI1$233,644.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDINA REALTY MORTGAGE, A LIM3$768,212.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDIAN REALTY MORTGAGE1$211,659.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE2$530,874.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE4$1,065,762.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT12$3,993,166.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MROTGAGE, A LLC1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE2$431,723.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA NW MORTGAGE ALLIANCE A LIMITED1$490,510.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY9$2,964,691.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COPORATION1$324,477.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC A LICENSED LENDER3$741,094.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC, A MICHIGAN LIMITED LIABILITY COMPANY2$510,920.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP2$644,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$320,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION4$1,197,332.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP, A CORPORATION2$494,924.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$203,303.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$771,633.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE1$208,023.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC5$1,213,018.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$164,646.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC6$2,009,045.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$379,512.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION37$11,191,139.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE GROUP A CORPORATION1$397,245.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP3$993,970.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP A CORPORAT9$2,906,784.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MORTGAGE GROUP A CORPORATION1$385,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$229,143.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK98$30,978,827.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN AMERICA INCORPORATED2$375,096.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$242,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$354,465.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$235,902.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK7$2,012,743.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAG6 COMPANY1$191,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY12$3,059,204.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION4$1,434,111.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC127$35,370,858.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS INC A HAWAII CORPORATION4$1,697,623.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS INC A HAWALI CORPORATION1$625,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, SSB1$171,729.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSE OF FINANCE, INC A HAWAII CORPORATION2$1,105,509.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE5$1,189,911.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$221,515.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK7$2,185,641.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION1$323,229.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION4$1,129,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES4$1,013,860.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION5$1,516,229.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION6$1,292,169.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION12$2,927,310.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICESA PENNSYLVANIA CORPORATION1$232,399.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$436,946.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION7$1,700,165.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVINGS BANK1$251,612.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK, A STATE CHARTERED BANK2$564,274.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC14$3,945,339.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$202,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING4$1,276,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION7$2,254,647.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING, A CALIFORNIA CORPORATION1$297,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$359,469.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE LOUISIANA STATE CHARTE1$224,138.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE, LOUISIANA STATE CHARTE1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE1$212,978.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE, LOUISIANA STATE CHARTERE1$289,065.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$228,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$182,688.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION7$1,924,200.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$260,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY2$413,542.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC12$3,235,858.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE11$3,388,860.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE NATIONAL BANK1$209,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK10$3,134,851.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK A BANKING CORPORATIN1$285,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK A BANKING CORPORATION5$1,434,907.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT FINANCIAL SERVICES GROUP INC DBA INDEPENDENT BAN2$1,102,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION4$1,031,743.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA UNIVERSITY CREDIT UNION1$301,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP INC, A CALIFORNIA CORPORATION2$757,103.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS, LLC1$399,356.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INGEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$369,442.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK1$412,585.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$374,383.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION2$757,192.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK5$1,538,669.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC10$2,994,962.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC12$3,394,666.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP, INC A CALIFORNIA CORPORATION1$316,997.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP, INC., A CALIFORNIA CORPORATION3$1,172,611.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP,INC.,A CALIFORNIA CORPORATION1$251,603.410%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE, INC2$493,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$191,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC19$6,110,846.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, IN1$359,408.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME CORPORATION A CORPORATION1$352,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$361,165.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATIN A CORPORATION1$213,670.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION32$9,046,780.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPROATION A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS7$1,912,260.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTELTY, INC1$624,578.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER BANK1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER FIRST MORTAGE COMPANY1$252,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY13$4,130,211.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY A CORPORATION2$555,128.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY, A CORPORATION3$1,072,920.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC1$477,295.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION2$619,373.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION3$766,735.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP,INC., A NEW YORK CORPORATINON1$291,540.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION1$314,507.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS, A CALIFORNIA CORPORATION3$826,059.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY64$22,501,311.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES2$233,250.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY15$3,903,514.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABLITY COMPANY1$322,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC3$786,790.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$208,692.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES,LLC, A LIMITED LIABILITY COMPANY1$299,538.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICS, LLC, A LIMITED LIABILITY COMPANY1$217,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY1$359,408.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC2$786,134.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPNAY, INC1$395,690.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER INC A CORPORATION4$1,327,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOANS CENTER INC A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK2$601,010.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A2$715,857.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVICTA MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION1$170,748.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK6$1,793,696.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$227,299.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY8$2,030,042.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LIMITED LIABILITY5$1,808,807.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILIT1$370,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVEY MORTGAGE, INC1$229,524.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE1$413,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE , INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE INC1$349,424.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC7$2,292,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC, A MARYLAND CORPORATION1$276,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE,INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$247,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION6$2,615,338.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILLIPS MORTGAGE DBA JP MORTGAGE GROUP1$287,526.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC2$631,970.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC6$1,747,364.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL , INC., DBA PLAZA LOANS, A CALIFORNIA CORPORAT2$1,133,792.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL INC., DBA PLAZA LOANS, A CORPORATION1$384,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC3$1,153,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON MORTGAGE COMPANY INC A CORPORATION1$321,959.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK7$2,115,958.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION A STATE CHARTERED CREDIT UNION1$280,068.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION4$1,168,408.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION5$1,581,872.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSON FINDING, INC., A CALIFORNIA CORPORATION1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY2$741,481.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER2$507,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$286,667.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC15$4,819,924.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$320,122.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST COPORATION, A CALIFORNIA CORPORATION1$280,556.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION4$1,337,779.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION10$3,206,927.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO2$559,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC6$1,736,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC57$18,893,502.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP3$1,255,175.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION9$3,337,794.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION7$2,939,657.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING5$1,398,824.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A908$277,107,103.232.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTL BUSINESS GROUP INC, A CALIFORNIA CORPORATION1$333,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$251,353.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION6$1,990,417.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORPP, A FLORIDA CORPORATION1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP2$544,589.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC24$9,167,517.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE MORTGAGE, INC1$260,856.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$151,743.330%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$172,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK1$324,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY NEIGHBORHOOD BANK2$601,635.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY NEIGHBORHOOD BANK, INC1$272,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A COPORATION1$299,074.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION3$833,203.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$71,089.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION3$1,214,242.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYS FEDERAL CREDIT UNION, CREDIT UNION1$396,130.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC2$661,933.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE COMPANY, A MONTANA CORPORATION1$160,050.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP LLC2$509,004.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KING FINANCIAL GROUP INC1$305,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$225,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC. A CALIFORNIA CORPORATION1$260,865.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC. A CALIFORNIA CORPORATION1$404,390.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK & TRUST CO A NORTH DAKOTA CORPORATION1$331,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK AND TRUST CO A NORTH DAKOTA CORPORATION2$477,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$202,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK, A WASHINGTON CORPORATION4$992,751.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITTREDGE MORTGAGE CORPORATION A CORPORATION2$701,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION9$2,331,156.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK A KANSAS CORPORATION1$586,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK, A KANSAS CORPORATION1$409,732.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK6$2,156,791.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION4$1,125,527.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$386,962.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$387,362.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION A CORPORATION2$742,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION4$1,225,157.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION8$3,072,908.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, CALIFORNIA CORPORATION1$353,442.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$234,622.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA PAZ MORTGAGE, INC2$897,444.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION3$1,098,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE1$410,352.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$345,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$330,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK2$538,728.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK5$1,413,388.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW FUNDING, LLC1$261,072.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC26$7,513,908.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC53$15,583,242.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP1$299,548.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC4$2,448,980.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$624,016.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK COMMUNITY BANK1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC2$639,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION2$583,606.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, INC., CORPORATION7$1,892,452.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBE, INC. DBA ALFA INVESTMENTS AND LOANS1$299,567.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A3$747,485.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A CORPORATION1$298,579.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION34$12,105,441.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$367,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION1$349,424.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NATIONAL ASSOCIATION4$1,522,862.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION38$11,597,377.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION10$3,167,682.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION6$1,724,702.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION2$372,010.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$282,844.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC7$1,738,497.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$389,372.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION7$1,959,546.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK2$725,892.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$204,198.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$712,169.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART, LLC, A LIMITED LIABILITY COMPANY1$222,815.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION2$793,748.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI A CALIFORNIA CORPORATION2$613,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORMIA CORPORATION1$373,447.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION33$11,901,080.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INCA CALIFORNIA CORPORATION2$562,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC3$1,163,933.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION2$772,356.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$415,769.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, STATE CHARTERED BANK1$401,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION4$1,126,073.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION5$1,399,137.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION5$1,483,366.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION5$1,066,427.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC6$1,910,021.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY LENDING CONSULTANTS INC1$229,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION5$1,140,411.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION AN ALABAMA CORPORATION1$244,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION, A PENNSYLVANIA CORPORATION1$250,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$416,342.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$416,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION4$1,060,248.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIGHTHOUSE MORTGAGE SERVICES LLC AN OHIO LIABILITY COMPANY1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOIN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$223,639.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOIN SAVINGS BANK1$234,622.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORE,LLC1$209,654.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS1$410,324.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC2$535,188.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC, A GEORGIA LIMITED LIABILITY CO1$370,775.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC4$1,520,534.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC, A GEORGIA LIMITED COMPANY1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION8$1,981,320.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION13$3,529,083.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK4$1,194,776.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK A STATE CHARTERED SAVINGS BANK1$60,719.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$187,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LITTON MORTGAGE INC2$471,538.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVERPOOL COMMUNITY BANK, A STATE CHARTERED BANK1$261,408.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS4$1,233,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHIGNTON CORPORATION1$486,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION2$896,642.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORP1$415,685.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO4$1,377,439.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO, INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATI1$374,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN GALLERY, INC2$738,449.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE ,INC,ACORPORATION1$454,314.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC6$1,710,577.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN STAR , INC1$409,340.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANCORP FINANCIAL INC, A CALIFORNIA CORPORATION1$225,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1,825$569,537,623.056.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAGE MASTER1$325,908.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION15$4,943,908.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC., A CALIFORNIA CORPORATION1$304,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC BA LOANSTAR HOME LENDING A LIMITED L1$395,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LEDING A LIMITED L1$285,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED38$12,743,081.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC2$557,701.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED1$239,566.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING, LLC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING A LIMITE1$127,004.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT3$1,206,416.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOL, INCORPORATED, A MINNESOTA CORPORATION1$220,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOW VA RATES1$567,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL INC1$399,356.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC1$208,064.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE A CORPORATION1$296,422.450%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION3$663,131.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK,INC. DBA HNB MORTGAGE,A CORPORATION1$415,684.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION5$1,468,523.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION2$744,925.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHER BANK MORTGAGE, A DIVISION OF LUTHER BURBANK SAVINGS1$218,184.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP6$2,230,782.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP. A CORPORATION2$450,907.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION8$2,704,580.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORPORATION2$953,894.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC A LIMITED LIABILITY COMPANY2$798,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK A CORPORATION2$671,952.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK3$963,684.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION4$1,332,622.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY3$604,417.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILTY COMPANY1$169,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$287,322.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC11$3,590,771.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC - TAMPA1$247,093.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPAN5$1,648,850.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPOA1$264,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION1$223,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION10$3,083,853.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK INC, A KENTUCKY CHARTERED BANK1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK9$2,642,630.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK2$553,963.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET MORTGAGE INC AN ILLINOIS CORPORATION1$229,653.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK1$295,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANGUM MORTGAGE INC DBA PACIFIC HOME LOANS1$600,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANGUM MORTGAGE, INC, DBA PACIFIC HOME LOANS1$624,016.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANGUM MORTGAGE, INC. DBA PACIFIC HOME LOANS1$481,954.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC8$2,914,562.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC2$824,329.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$280,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY32$10,334,532.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY 1220 WHITEFISH3$860,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY, 1220 WHITEFIS1$441,084.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMIED LIABILITY C1$295,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY7$2,110,242.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA ALLIED MORTGAGE RESOURCE A LIMITED LIA1$330,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA CHIMNEY ROCK MORTGAGE LLC A LIMITED LI2$469,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA GUFFEY HOME LOANS A LIMITED LIABILITY1$315,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HERITAGE HOME LOANS A LIMITED LIABILIT1$194,412.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HOMESEED A LIMITED LIABILITY COMPANY3$1,146,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA LIFE MORTGAGE A LIMITED LIABILITY COMP1$181,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA LIFE MORTGAGE LLC A LIMITED LIABILITY2$403,050.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA MORTGAGE CHOICES OF AMERICA A LIMITED1$305,376.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIA1$270,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIAB2$683,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY 1220 WHITEFI1$412,877.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC4$1,283,501.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$333,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$285,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA LIFE MORTGAGE, LLC, A LIMITED LIABILI1$231,578.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIA1$219,675.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF3$901,191.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNIION1$196,425.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION3$696,351.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA2$529,518.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC16$4,243,924.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY24$6,961,419.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC2$744,257.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$1,031,372.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK10$2,675,726.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$1,044,531.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION4$1,109,930.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO10$3,291,042.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERMAN ROCHE INC DBA HUNTINGTON MORTGAGE1$379,375.390%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERMAN ROCHE, INC1$624,557.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE6$2,220,002.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY4$1,113,716.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILLTY COMPANY1$241,901.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC. A LIMITED LIABILITY COMPANY1$209,683.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO2$809,327.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$260,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK, NATIONAL ASSOCIATION2$755,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN-KING MORTGAGE, LLC, AN ALABAMA LIMITED LIA10$2,343,035.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION2$585,356.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION12$4,440,680.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORTION1$185,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$516,900.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC4$865,796.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION1$206,794.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCT CREDIT UNION, FEDERAL CREDIT UNION1$415,316.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS BANK, A MISSISSIPPI CORPORATION4$532,361.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK, A STATE CHARTERED BANK6$1,872,276.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC27$9,800,006.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC A CALIFORNIA CORPORATION3$974,972.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION CFL 6031$370,403.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION7$2,299,500.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION5$1,762,715.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION CFL5$1,631,881.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$488,999.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$294,745.490%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS LLC1$375,395.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS, LLC4$1,131,616.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT CU2$462,373.950%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION9$2,075,327.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTIL COMMERCEBANK NATIONAL ASSOCIATION, NATIONAL BANKIN1$226,443.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK A STATE BANK1$211,687.680%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK5$1,811,346.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK12$3,466,021.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNYSLVANIA CHARTERED BANK1$319,507.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK12$3,615,497.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$390,569.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK A STATE BANK2$650,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK1$369,043.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, INC5$1,648,078.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC1$195,411.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC A MASSACHUSETTS LIMITED LIAB2$589,051.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO PHOENIX FINANCIAL SERVICES LLC, AN ARIZONA LIMITED LIA1$199,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPLEX MORTGAGE SERVICES, INC, A FLORIDA CORPORATION1$323,512.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK A MISSISSIPPI CHARTERED BANK2$657,659.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK, A MISSISSIPPI CHARTERED BANK11$2,507,464.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$184,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CALIFORNIA CORPORATION1$607,817.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION20$6,181,445.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC. A CALIFORNIA CORPORATION1$258,218.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC., A CALIFORNIA CORPORATION1$211,360.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEYER MORTGAGE CORPORATION1$228,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION9$2,582,927.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SOUTHWEST, INC1$191,205.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC AN OHIO CORPORATION1$391,369.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION3$822,434.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION4$1,116,306.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., DBA SCHMIDT MORTGAGE COMPANY, AN3$735,303.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK6$1,317,419.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES INC A CALIFORNIA CORPORATION1$248,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK7$1,860,521.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$364,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK, A BANKING CORPORATION1$365,161.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY, LLC, A GEORGIA LIMITED LIABILITY1$264,355.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION2$575,193.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$1,028,810.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO3$731,414.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC2$604,697.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C10$4,215,553.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC1$320,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY20$6,859,831.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE,LLC1$314,992.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE,LLC,AN LIMI1$400,131.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$218,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MINNESOTA COMMUNITY DEVELOPMENT CORPORATION1$342,436.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$375,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK13$4,116,009.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK, A BANKING CORPORATION3$726,641.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC A GEORGIA CORPORATION1$381,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION2$554,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC2$751,218.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK2$555,506.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK AN ILLINOIS CORPORATION3$983,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK, AN ILLINOIS CORPORATION7$2,547,538.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP INC DBA MLEND A CORPORATION1$234,526.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP, INC. DBA MLEND, A CORPORATION1$219,653.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLESTONE MORTAGAGE, INC., AN INDIANA CORPORATION1$202,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP9$3,856,391.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION11$3,698,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP., A CORPORATION1$609,140.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC, A LIMITED LIABILITY CORPORATIO1$247,350.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC4$1,554,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION3$959,988.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC., A NEW JERSEY CORPORATION6$2,044,518.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC., A NEW JERSEY CORPORATION1$267,559.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABILITY1$234,175.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MN CAPITAL INC1$226,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$223,893.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP. A CALIFORNIA CORPORATION1$355,713.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$248,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK & TRUST2$556,637.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, N.A4$1,221,645.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORPORATION5$1,792,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$535,531.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGANTOWN BANK & TRUST CO., INC1$266,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION2$514,953.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$361,361.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$201,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$186,375.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC, AN ARIZONA CORPORATION1$239,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION3$767,967.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTAGE MASTERS OF INDIANA, INC, A CORPORATION1$158,400.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC1$222,130.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$204,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA COUNTRYWIDE MORTGAGE FUNDING A MICHIGAN1$330,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION3$675,442.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BLUE WATER HOME LOANS, A MICHIGA1$219,318.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION4$968,118.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC A CALIFORNIA CORPORATION3$1,116,409.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ADVANTAGE LENDING, LLC3$705,732.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER5$1,322,609.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC30$9,739,067.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY4$1,115,335.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D B A KIEL MORTGAGE A CORPORAT4$1,173,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT2$463,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC DBA KIEL MORTGAGE A CORPORATIO6$1,582,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES2$781,591.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$297,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORANTION1$342,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION13$3,952,566.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC. A CALIFORNIA CORPORATION1$278,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC., A CALIFORNIA CORPORATION1$326,485.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$211,459.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$372,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION2$698,895.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES,INC1$292,039.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION9$3,733,093.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC A CALIFORNIA CORPORATION1$378,376.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC A CALIFORNIA CORPORATION2$784,722.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION7$2,716,751.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP OF THE EAST III1$370,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III2$804,550.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS LLC1$287,536.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC2$549,717.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED COMPANY1$235,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY5$1,221,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY69$21,020,465.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILTY COMPANY2$554,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN ORGON LIMITED LIABILITY COMPANY1$391,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$262,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP, INC, A FLORIDA CORPORATION1$395,416.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC9$2,540,581.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC4$1,114,425.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC30$9,334,149.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC. D/B/A MFS HOME MORTGAGE1$266,579.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC. DBA MFS HOME MORTGAGE1$204,663.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION4$1,013,099.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP4$976,093.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$345,043.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMAPN1$408,760.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN2$639,748.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC A LIMITED LIABILITY CORPORATIO1$270,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION7$2,498,154.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION, A CORPORATION1$197,695.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA INC A CORPORATION1$239,497.490%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS LLC2$407,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$303,122.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC4$1,037,313.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE OPPORTUNITY GROUP, INC1$399,397.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS15$4,063,999.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$600,648.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY14$4,002,825.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY CORPORATION1$193,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, L.L.C5$1,804,743.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC2$639,785.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY5$1,769,154.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIBILITY COMPANY1$286,538.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTION OF ST LOUIS LLC2$774,395.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTION OF ST LOUTS LLC1$303,511.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC A LIMITED LIABILITY CORPOR1$234,770.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC, A LIMITED LIABILITY CORPO1$228,822.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC11$3,877,460.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC, A MISSOURI LIMITED LIABI1$289,533.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC,A MISSOURI LIMITED LIABIL2$534,638.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS, LLC3$1,086,878.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC4$862,475.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TEAM 1, INC1$237,405.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION25$7,674,186.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST, INC3$1,095,704.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC A MINNESOTA CORPORATION6$1,694,495.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED LLC2$608,550.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED, LLC1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC1$279,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X-CHANGE, TEXAS CORPORATION5$1,109,737.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK13$3,730,256.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION8$2,601,631.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION2$735,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNIION A FEDERAL CREDIT UNIO1$408,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$241,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO2$661,331.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE2$423,441.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$289,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC476$128,982,948.551.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#11274837$9,117,998.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY7$2,817,407.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC4$1,503,141.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY4$1,223,301.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY3$1,050,284.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA1$300,257.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$336,968.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION2$679,491.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG2$734,441.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE8$2,204,638.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE A NATIONAL BANK2$676,555.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK4$1,329,710.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL6$1,922,208.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC21$6,956,029.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$305,539.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$517,428.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC15$4,445,907.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC5$1,319,387.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDINGLLC1$322,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS ROLIABLE LENDING LLC1$289,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE480$158,429,755.031.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION1$364,937.240%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION2$938,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION2$531,955.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$350,934.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING , LLC, A LIMITED LIABILITY1$174,730.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC A LIMITED LIABILITY COMPANY1$236,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY4$1,007,287.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$390,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHSETTS BANKING CORPORATION1$254,814.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION9$3,104,534.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOAND INC A CORPORATION1$339,576.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS1$414,457.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION3$897,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$671,420.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC A CORPORATION1$341,484.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION2$730,311.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC2$727,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, LLC2$588,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION42$12,859,053.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO4$1,227,313.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L P1$412,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP23$6,532,572.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP16$4,949,964.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE SERVICES, INC3$843,248.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE, LLC, AN AILLINOIS LIMITED LIABILITY COMPAN1$168,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY COMPANY2$507,755.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEVADA MORTGAGE INC A NEVADA CORPORATION1$230,488.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION1$270,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$183,697.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION, A CORPORATION1$204,663.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM3$709,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION4$1,489,998.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP2$623,123.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC709$212,760,255.682.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$336,742.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC., AN ARIZONA CORPORATION1$207,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS2$785,406.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK A BANKING CORPORATION1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE A LIMITED LIABILITY COMPANY2$555,275.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC1$250,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT9$3,334,808.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING, A DELAWARE CORPORA1$335,447.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION6$1,820,178.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI, A DELAWARE CORPORATION2$700,922.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC6$1,686,517.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC, A MASSACHUSETTS CORPORATION3$983,740.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION4$2,011,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MERYLAND CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFTN INC1$406,373.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK5$1,169,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP26$9,879,663.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORPORATION3$1,169,057.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION17$6,703,544.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC9$3,121,263.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GORUP, A CORPORATION1$269,139.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION8$1,947,512.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION2$444,895.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION4$1,264,510.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP1$292,702.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN FINANCIAL CORP, ISAOA/ATIMA, A CORPORATION1$412,695.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB18$5,062,891.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH COUNTRY FEDERAL CREDIT UNION1$160,510.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DALLAS BANK AND TRUST1$296,522.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND CREDIT UNION5$1,659,390.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE4$916,724.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK8$2,520,675.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK A CORPORATION2$723,625.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, A MAINE CHARTERED BANK1$244,406.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$323,478.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY, A MASSACHUSETTS BANKING CORPO4$1,116,420.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK AND TRUST COMPANY3$1,028,972.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION4$1,022,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORAITON1$214,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION3$856,924.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$413,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION7$2,206,625.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$266,775.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION1$290,561.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$420,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS3$835,979.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP1$404,348.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC DBA NORCOM MORTGAGE A CORPORAT1$238,140.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE, A CORP1$276,963.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. DBA NORCOM MORTGAGE A CORPORA1$275,047.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP2$402,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$684,798.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$329,254.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT6$1,804,979.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORAT1$238,640.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPOATIO1$213,185.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI22$6,606,920.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT9$2,398,021.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$475,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION14$3,778,638.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA13$4,086,323.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR2$663,521.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$244,556.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC DBA US MORTGAGE OF FLORIDA AN S CORPORATION6$1,948,311.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$179,734.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION3$748,739.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$416,385.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION3$783,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC DBA PREMIER NATIONWIDE LENDING2$501,965.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION3$865,750.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION1$248,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC6$2,000,028.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC. DBA PREMIER NATIONWIDE LENDING2$538,999.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION2$570,056.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC7$1,929,030.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC100$31,789,192.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,529,249.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCIAL INC1$240,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINNANCE INC1$358,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY3$776,603.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$403,351.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$286,121.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY2$560,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY6$1,799,707.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION2$422,612.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION6$1,835,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY , INC, A CALIFORNIA CORPORATION1$410,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION4$1,462,673.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$192,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$247,143.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$363,414.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK, A FEDERALLY CHARTERED INSTITUTION1$187,704.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCONEE STATE BANK1$351,421.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC25$7,715,321.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$399,397.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI - FUND, INC, A CALIFORNIA CORPORATION1$384,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC25$8,166,193.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC13$3,979,598.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Y GIO INC DBA OGI MORTGAGE BANKERS A CORPORATION2$819,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Y GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$325,508.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST, N.A1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$312,235.920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$387,796.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION15$3,709,527.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA CAPITALEND HOME LOANS A CORPORATION1$412,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA LOANLOGICS A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION4$1,195,026.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALLEND HOME LOANS A CORPORATION1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION3$1,204,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA OGI MORTGAGE BANKERS A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPILTALEND HOME LOANS1$385,365.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPITALEND HOME LOANS A CORPORATION1$266,570.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS A CORPORATION1$395,403.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS CORPORATION1$353,952.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION7$2,582,390.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CORPORATION1$411,337.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., DBA OGI MORTGAGE BANKERS, A CORPORATION1$223,639.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO,INC.DBA CAPITALEND HOME LOANS A CORPORATION1$409,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC5$1,496,100.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN BANK1$270,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC6$1,435,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$375,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADIVISORS INC A CALIFORNIA CORPORATION1$299,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC2$1,007,129.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION52$18,634,142.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPRORATION1$276,972.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC19$8,410,849.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION2$697,560.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION2$609,029.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$273,128.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION13$4,222,914.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION7$2,698,441.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORSINC A CALIFORNIA CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC, A CALIFORNIA CORPORATION2$668,143.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION7$1,920,713.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION39$13,869,378.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CLAIFORNIA CORPORATION1$624,578.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTMUM FIRST, INC., A CALIFORNIA CORPORATION1$280,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION A FEDERAL CREDIT UNION3$791,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OXFORD BANK A CORPORATION1$271,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$539,168.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CITY BANK1$471,334.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CITY BANK, A CALIFORNIA BANKING CORPORATION4$1,710,772.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP INC A CALIFORNIA CORPORATION2$1,042,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC A LIMITED LIABILITY COMPANY3$853,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLCA LIMITED LIABILITY COMPANY1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE1$219,675.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY14$4,006,537.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$270,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY3$945,965.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC A CALIFORNIA LIMITED LIABILITY C1$614,182.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC6$2,403,689.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED LIABILITY1$218,339.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION19$5,139,084.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$256,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK, FEDERALLY CHARTERED COMMERCIAL BANK1$270,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO INC A MISSOURI CORPORATION1$381,345.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC2$508,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$220,104.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND AND MORTGAGE CO INC A MISSOURI CORPORATION5$1,150,978.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTAL MORTGAGE GROUP INC A CALIFORNIA CORPORA1$296,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAEG GROUP INC A CALIFORNIA CORPOR1$337,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$1,391,879.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO2$590,435.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR86$29,553,821.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALLFORNIA CORPOR1$415,182.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC4$1,240,338.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO3$690,745.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC, A CALIFORNIA CORP2$1,038,291.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR9$3,010,897.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., CALIFORNIA CORPO9$3,206,630.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC1$171,230.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMPOUNT REASIDENTIAL MORTAGAGE GROUP INC1$332,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK, A CORPORATION1$274,133.160%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$525,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$511,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC, A A CALIFORNIA LIMITED LIABILITY COMP1$476,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARLAY MORTGAGE AND PROPERTY INC1$327,256.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$227,538.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK A BANKING CORPORATION2$679,218.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$275,195.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK5$1,950,252.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK A STATE BANK1$391,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK AND TRUST1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK2$728,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK2$796,864.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK1$402,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK A STATE CHARTERED BANK1$385,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK, A STATE-CHARTERED BANK1$624,099.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK1$395,363.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$224,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC., A WASHINGTON CORPORATION1$256,595.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC OHIO CORPORATION1$216,480.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC OHIO CORPORATION1$397,809.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC36$10,912,263.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/AT1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/CENTRAL1$274,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON1$327,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/VALLEY1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE BANK1$412,335.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$216,609.910%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK9$2,775,498.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE A BANKING CORPORATION1$307,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTED BANK1$395,512.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BAN2$727,458.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK10$2,861,557.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MORTGAGE INC., A CALIFORNIA CORPORATION1$318,697.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK A KENTUCKY BANKING CORPORATION1$314,505.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK, A KENTUCKY BANKING CORPORATION2$418,223.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES EXCHANGE BANK,A KENTUCKY BANKING CORPORATION1$305,518.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC1$218,344.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC., A TENNESSEE CORPORATION1$359,420.950%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$303,542.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. A TENNESSEE CORPORATION2$476,865.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$246,893.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK10$2,963,130.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$344,330.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK OF COMMERCE1$383,408.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST & SAVINGS BANK1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL INC DBA PACIFIC FUNDING MORTGAGE DIVIS2$619,694.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC2$743,329.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERI MORTGAGE INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTAGE INC1$244,414.740%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC16$5,392,032.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC40$12,595,235.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERMIER MORTGAGE RESOURCES LLC1$290,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS2$690,039.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC6$2,086,053.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC MIDWEST1$269,565.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC16$4,814,144.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$323,417.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY9$2,735,060.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY CORPORATION3$1,268,815.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS6$1,716,259.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA DUNBELT LENDING SERVICES1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES4$1,261,913.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY24$6,574,339.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION5$1,480,881.470.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABLLITY COMPANY1$270,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS,LLC1$203,678.950%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOMELOANS, LLC1$345,267.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$4,108,425.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION14$4,205,751.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$241,610.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION4$1,257,123.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION3$1,104,755.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION3$684,161.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES, INC2$468,616.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICS INC, A DELAWARE CORPORATION1$415,685.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC3$1,179,060.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK, STATE CHARTERED BANK1$157,002.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$408,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK40$10,592,340.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A CORPORATION1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK19$5,632,482.300.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK4$1,133,588.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSE BANK1$347,452.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK7$2,209,426.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, STATE-CHARTERED TENNISSE BANK1$367,445.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FEDERAL CREDIT UNION, CREDIT UNION1$372,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FUNDING GROUP INC4$980,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP INC1$134,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTAGE, INC1$270,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC7$2,415,150.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC4$1,358,338.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK, SSB1$301,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR1$368,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK4$1,368,037.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION19$4,438,198.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC2$593,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION6$1,751,548.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTSMOUTH STATE BANK1$226,626.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC8$4,392,792.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA PARK BANK1$287,946.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A81$16,288,586.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION9$3,102,890.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION3$1,081,377.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$643,625.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTAGGE GROP ,INC1$308,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$366,734.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION5$1,595,204.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$392,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC., A CORPORATION1$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP2$771,756.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC5$1,585,918.680.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$198,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC2$775,735.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE A CORPORATION1$385,379.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION2$471,240.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP,INC1$362,241.410%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE MORTGAGE & REAL ESTATE SERVICES INC, A CALIFORNIA1$202,188.150%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$269,958.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC DBA PREMIA RELOCATION MORTGAGE2$531,239.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA, A BANKING CORPORATION1$331,465.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME LOANS INC1$220,460.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE INC A CORPORATION1$241,860.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$203,386.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$524,260.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC A CORPORATION2$622,588.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC2$517,276.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC2$577,976.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$235,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC9$2,654,621.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC4$1,297,262.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP A NEW YORK CORPORATION2$239,218.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$604,065.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK2$832,518.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B4$1,144,339.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$358,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB23$8,486,870.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB DBA ACCESS CAPITAL MORTGAGE4$1,149,106.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION3$835,628.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE GROUP LLC2$542,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION4$1,205,794.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENCIAL MORTGAGE INC1$185,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTAIL MORTGAGE INC1$375,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTAL MORTGAGE INC1$405,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC198$58,541,076.180.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC27$8,300,047.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME BANK, AN OKLAHOMA BANKING CORPORATION1$300,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE GROUP,LLC,A FLORIDA LIMITED LIABILITY COMPANY1$218,309.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION4$1,012,627.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION2$617,631.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION1$240,189.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE INC A DELWARE CORPORATION1$222,130.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$414,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMECAP LENDING, LLC, A LIMITED LIABILITY COMPANY1$187,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING VENTURES LLC DBA HIGHLAND LOANSOURCE1$202,344.780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY123$37,351,473.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS2$709,342.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC2$799,358.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC A LIMITED LIABILITY CORPORATION1$349,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC DBA SMARTER MORTGAGES3$891,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS LLC DBA SMARTER MORTGAGES A LIMITED LIABI3$859,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC20$7,359,485.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC D/B/A PRIMERO HOME LOANS, A LIMITED1$333,810.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER2$677,411.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGE A LIMITED LIABI1$370,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES3$1,063,433.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA10$3,588,308.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS,LLC DBA SMARTER1$377,179.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION3$791,296.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC4$973,148.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL,LLC1$299,467.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION4$1,243,425.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE GROUP LLC1$205,632.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK FSB A FEDERAL SAVING BANK1$237,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE L P7$2,280,041.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP12$4,094,614.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P3$1,084,676.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING CORP2$796,898.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP3$787,159.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP A CORPORATION3$608,890.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION8$2,398,975.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION8$3,149,216.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED BANK2$270,074.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD3$989,013.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATEBANK & TRUST COMPANY (THE)1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRO MORTGAGES LLC1$310,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL MORTGAGE SOURCE LLC1$329,103.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROLENDING MORTGAGE, LLC3$813,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST12$3,808,610.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC A LIMITED LIABILITY COMPANY1$357,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC62$19,974,335.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE23$6,497,508.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC F/K/A PROSPECT LENDING, LLC2$571,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK2$655,951.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT MORTGAGE CORPORATION AN ILLINOIS BANKING CORPORATI2$655,608.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK INC1$389,372.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC A MASSACHUSETTS CORPORATIO1$226,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC A MASSACHUSETTS CORPORATION3$599,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRYSMA LENDING GROUP LLC A CONNECTICUT LIMITED LIABILITY COM2$471,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRYSMA LENDING GROUP, LLC1$213,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK6$2,233,821.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A7$1,859,205.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA16$4,563,878.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N. A2$501,372.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A16$4,619,134.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NATIONAL ASSOCIATION11$2,919,414.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$256,428.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MICHIGAN, AN S CORPORATION1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION4$1,477,837.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC1$188,160.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE, LLC1$383,563.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUARRY CITY SAVINGS AND LOAN ASSOCIATION, A MISSOURI BANKING1$178,718.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST1$303,511.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY4$1,155,505.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRUST COMPANY1$367,532.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC4,534$1,190,562,330.5912.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$201,390.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$222,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC4$1,140,322.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION12$3,669,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPORATION2$538,548.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$226,458.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC A MASSACHUSETTS CORPORATION1$274,300.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC. A MASSACHUSETTS CORPORATION1$315,534.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION2$621,518.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION3$794,600.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS12$4,724,505.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS A CALIFORNIA CORPORATION2$1,019,127.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION2$759,269.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT INC5$1,731,290.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCM MORTGAGE, INC, A TEXAS CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE 100, INC., A CALIFORNIA CORPORATION2$802,314.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION7$2,498,812.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION, CREDIT UNION1$396,174.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$272,938.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE263$69,126,771.060.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION9$2,444,695.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION2$673,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK3$773,126.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK AN ALABAMA CORPORATION1$269,456.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK, AN ALABAMA CORPORATION1$415,656.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$353,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL , LLC, A DELAWARE LIMITED LIABILITY C1$202,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP3$842,221.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$368,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAAWARE LIMITED LIABILITY CO1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM7$1,906,011.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO4$909,200.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$149,639.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$261,569.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK INC1$325,713.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK INC A MINNESOTA CORPORATION1$185,916.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK, INC., A MINNESOTA CORPORATION3$683,629.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO10$3,291,993.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION2$666,195.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY12$3,116,213.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESEDENTIAL HOME MORTGAGE CORPORATI1$372,386.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP4$1,058,461.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION8$2,469,262.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$315,534.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATI6$2,179,334.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION2$576,230.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATI9$3,108,492.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION15$4,147,892.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING INC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING INC A CORPORATION6$2,712,477.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING, INC1$406,735.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNIDING INC A CORPORATION1$213,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC33$9,922,763.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC5$1,749,463.690.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$159,764.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC2$561,802.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$370,589.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$593,759.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC3$1,303,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC3$968,212.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION8$2,621,365.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC., A CORPORATION1$404,348.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC11$3,649,909.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC A CORPORATION1$303,500.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION1$623,654.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION7$2,138,985.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION7$2,039,853.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOUCE FINANCIAL SERVICES INC1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES1$237,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC4$1,010,658.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC10$3,222,541.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC, A CORPORATION2$385,885.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANICIAL SERVICES, INC1$308,376.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION11$3,486,850.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION W CFL 607 A CALI1$348,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$377,680.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC CALIFORNIA CORPORATION1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, W CFL #6071$228,631.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTIONARY MORTGAGE COMPANY2$769,732.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RGBW, INC., A CORPORATION2$668,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHF MORTGAGE CO A NEW YORK CORPORATION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST3$717,132.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST3$949,847.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST, AS SUCCESSOR BY MERGER TO KEYSTONE BAN1$283,005.100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC6$1,619,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE GROUP LLC4$1,089,055.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWOOD BANK2$370,815.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION1$469,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC2$741,642.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC A CALIFORNIA CORPORATION2$648,956.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC2$832,160.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMA AND ASSSOCIATES A NEVADA CORPORATION1$344,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL1$623,773.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMP1$219,700.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN2$466,257.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA2$815,197.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINCIAL, A LIMITED LIABILITY COMPANY1$252,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LIMITED LIABILITY COMPANY3$1,674,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL, A LIMITED LIABILITY COMPANY1$373,765.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA MORTGAGE CALIFORNIA A LIMITED LIABILITY CO1$400,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA MORTGAGE CALIFORNIA, A LIMITED LIABILITY C3$1,276,067.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP24$10,241,650.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM5$1,744,273.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC1$620,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA PRINCETON CAPITAL1$235,644.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA PRINCETON CAPITAL A LLC1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$366,555.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL,LLC1$624,037.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIALDBA PRINCETON CAPITAL A LIMITED LIABILITY COMPA1$224,661.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS AND ASSOCIATES A NEVADA CORPORATION3$853,914.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY INC3$632,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCK RIVER FINANCIAL, INC, AN OREGON CORPORATION1$290,561.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK A MISSOURI BANKING CORPORATION1$284,570.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK, A WYOMING BANKING CORPORATION2$579,087.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS INC A COLORADO CORPORATI4$1,350,272.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$226,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUTAIN MORTGAGE SPECIALISTS INC1$327,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC2$718,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC. A MASSACHUSETTS CORPORATION2$821,646.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION8$1,777,562.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION8$2,053,463.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC8$1,673,980.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC12$4,748,970.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION13$4,746,686.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC, A CALIFORNIA CORPORATION1$269,066.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC A CALIFORNIA CORPORATION1$365,960.070%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION7$2,275,987.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS LLC A MINNESOTA LIMITED LIABILITY1$376,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORP1$324,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$235,620.400%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION4$1,077,252.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIBILITY CORPORATION1$49,921.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSTY ROSE, INC . DBA HOME STAR FUNDING, A FLORIDA CORPORATI1$244,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSTY ROSE, INC. DBA HOME STAR FUNDING, A FLORIDA CORPORATIO1$297,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S.W.I. FINANCIAL SERVICES, INC1$360,693.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S.W.I. FINANCIAL SERVICES, INC., A CALIFORNIA CORPORATION1$201,021.580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$346,710.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK28$9,218,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP5$1,552,762.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORPORATION1$416,343.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR10$3,557,836.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY,LLC,A LIMITED LIABILITY CORPORAT1$364,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTAGE COMPANY1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY5$1,659,030.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING A CALIFORNIA CORPORATION6$2,538,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANBORN MORTGAGE CORPORATION1$186,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK15$5,216,052.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK, STATE CHARTERED BANK5$1,345,621.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE2$675,274.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE A CALIFORNIA CORPORATION2$920,104.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE A CALIFORNIA CORPORATION1$524,979.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE, A CALIFORNIA CORPORATION5$1,780,226.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVI RANCH FINANCIAL INC. DBA WESTERN PACIFIC HOME LOANS1$346,560.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING1$344,350.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION2$709,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$363,475.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC DBA MARES MORTGAGE2$1,015,465.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE, INC1$328,375.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTY MORTGAGE INC1$509,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST2$629,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION2$562,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE , INC., A WASHINGTON CORPORATION1$337,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION3$1,149,331.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN4$1,057,675.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE, A TEX1$192,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING INCORPORATED, AN OHIO CORPORATION1$255,622.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING SOLUTIONS, INC., A CORPORATION1$191,704.380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY AMERICA MORTGAGE, INC, A TEXAS CORPORATION1$398,412.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK & TRUST CO1$218,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK & TRUST CO. OF GLENCOE, A CORPORATION1$163,980.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK OF KANSAS CITY A CORPORATION1$336,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST MORTGAGE FUNDING LLC1$279,799.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$394,378.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY3$621,499.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION8$2,110,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$296,921.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION2$647,975.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORATI2$680,547.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION, A CALIFORNIA CORPORAT3$1,175,211.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$250,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$874,291.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYPLUS FEDERAL CREDIT UNION4$1,528,735.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC3$918,270.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION2$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS FIRST BANK1$154,966.240%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS FIRST BANK A CORPORATION1$235,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK A CORPORATION4$1,137,023.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC , LP DBA SERVICE FIRST MORTGAGE COMPANY1$179,550.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMAPNY1$200,450.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY34$9,038,293.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICES FIRST MORTGAGE COMPANY2$429,202.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP2$709,830.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE2$396,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAH MORTGAGES INC., AN ILLINOIS CORPORATION1$174,730.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION9$1,964,625.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION6$1,326,471.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$342,984.790%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC1$324,510.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC A CALIFORNIA CORPORATION2$467,535.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC. A CALIFORNIA CORPORATION3$725,942.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES LLC1$399,209.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC76$19,826,583.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, LLC9$1,766,609.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES1$236,427.330%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC2$712,730.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA VIEW FINANCIAL CORP1$538,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON ,MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$328,282.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$296,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION19$5,718,979.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC, A GEORGIA CORPORATION1$318,986.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION2$550,564.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALLISTS INC A GEORGIA CORPORATION1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK9$2,149,861.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONTOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$273,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SINDEO, INC2$741,792.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION4$849,342.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE10$2,725,470.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC18$4,627,944.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC34$10,397,776.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKAGIT BANK, STATE CHARTERED BANK1$275,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION2$578,227.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION1$336,980.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP. A CALIFORNIA CORPORATION1$624,598.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$624,598.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE LLC3$964,258.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION2$444,555.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK5$1,527,957.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC6$2,099,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$176,709.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY2$573,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO2$486,996.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$206,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$221,658.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION14$3,713,202.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, N.A2$614,263.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, NATIONAL ASSOCIATION2$530,244.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH HERITAGE BANK1$213,671.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$209,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$463,316.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK2$833,343.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC3$876,885.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEASTERN CREDIT UNION, A CREDIT UNION1$181,625.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK13$4,751,663.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK CORPORATION1$388,859.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK, CORPORATION1$411,921.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK3$587,255.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES LTD2$751,913.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK, AN ALABAMA BANKING CORPORATION2$377,080.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC3$922,388.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC7$2,131,039.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK1$416,314.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$207,051.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK, AN ALABAMA STATE CHARTERED BANK1$249,623.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK18$5,262,709.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE LLC1$349,461.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC8$2,942,734.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP9$2,249,390.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$338,616.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED1$408,941.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED A CORPORATION1$421,153.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED, A CORPORATION1$226,483.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$303,002.910%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPD MORTGAGE INC., A CALIFORNIA CORPORATION3$1,100,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPEC HOME LOANS3$1,264,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECTRUM GLOBAL FINANCE1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRITBANK1$359,403.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK1$307,535.880%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$207,665.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC2$608,343.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY10$3,031,033.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC1$301,150.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGEG GROUP LLC1$349,424.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP, A CALIFORNIA CORPORATION (CFL # 603C571)1$624,099.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP. A CALIFORNIA CORPORATION1$397,714.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL1$283,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A18$4,899,766.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIA1$287,631.550%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANGAGEMENT LLC DBA STARBOARD FINANCIAL1$203,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL7$2,119,528.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION4$891,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY3$1,141,240.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK4$1,032,660.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$194,552.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF COCHRAN1$194,679.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$339,453.120%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEWBURG A STATE CHARTERED BANK2$499,222.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STC CAPITAL BANK, A CORPORATION1$231,650.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$250,721.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING FINANCIAL, INC., A CORPORATION1$259,595.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK10$3,276,448.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CAHRTERED BANK1$360,419.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTE1$399,356.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTED BANK2$782,148.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK21$6,310,651.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST8$2,530,533.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$277,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK17$5,112,986.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK14$4,233,477.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY A KENTUCKY CORPORATION1$289,803.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONATANA1$284,281.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA23$5,938,378.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN FINANCIAL DBA STOCKMAN BANK OF MONTANA1$206,934.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION5$1,304,928.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS6$1,524,840.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAMBANK - A CO-OPERATIVE BANK, A MASSACHUSETTS CORPORAT1$381,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVE MORTGAGE INCORPORATED1$348,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED2$680,361.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATEGIC MORTGAGE, LLC2$445,313.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION7$3,207,002.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORTION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION9$3,434,176.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC4$1,019,083.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC2$640,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$211,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE INC A MICHIGA1$180,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$294,181.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION5$1,636,159.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION5$1,308,704.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC1$299,517.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$152,774.600%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC38$13,763,995.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC4$876,320.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC2$670,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC7$2,472,083.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION6$1,874,534.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION3$878,456.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION27$8,083,618.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION16$4,800,483.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION2$464,546.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT POINT FINANCIAL GROUP INC2$917,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY3$410,377.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION1$229,799.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK COMMUNITY BANK A BANKING CORPORATION1$202,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION13$3,256,630.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION4$965,170.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS2$667,992.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS A STATE SAVINGS BANK1$180,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS, A STATE SAVI1$411,315.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK AND SAVINGS5$1,563,061.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE HOME LOANS, INC., A FLORIDA CORPORATION1$353,062.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE HOME LOANS, INC., A FLORIDA CORPORATION1$174,730.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY8$1,995,934.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC4$675,778.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY3$843,180.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGELLC ARIZONA LIMITED LIABILITY COMPANY1$304,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC667$212,777,358.782.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$218,185.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION4$1,607,337.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE SOLUTIONS INC, A MISSOURI CORPORATION2$512,386.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$296,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$294,046.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC., A CALIFORNIA CORPORATION1$325,475.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP., A CALIFORNIA CORPORATION1$415,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER HOME FINANCE OF HOUSTON, INC., TEXAS CORPORATION1$274,947.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWI FINANCIAL SERVICES INC1$219,646.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING & REALTY INC. DBA SYDNEY FUNDING, A CALIFORNI2$552,554.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY HOME LOANS LLC1$237,142.290%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION10$4,451,035.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC9$3,400,654.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC, A CORPORATION3$800,689.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$227,664.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION12$4,077,908.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. GRAHAM MORTGAGE, INC. A SUBSIDIARY OF CHARTER B1$150,772.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL INC10$3,592,474.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC21$6,803,155.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION4$953,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING , LLC, A LIMITED LIABILTY COMPA1$403,275.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC7$2,417,206.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN2$796,503.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY CORPOR1$203,449.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA11$3,548,797.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY12$4,831,588.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION4$1,600,602.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION3$1,072,407.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK23$6,206,945.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION INC1$226,684.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAN BANK N.A3$1,085,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS HOMEPLACE MORTGAGE COMPANY, TEXAS CORPORATION1$216,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$236,327.490%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION1$259,599.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC4$1,562,477.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR,INC1$317,458.610%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION5$1,473,817.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$412,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK3$851,340.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$272,461.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXELL CREDIT UNION1$229,995.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORP A CALIFORNIA CORPORATION2$717,863.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION A CALIFORNIA CORPORATION1$488,263.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION6$2,132,799.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORTION, A CALIFORNIA CORPORATION1$394,364.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA2$574,459.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM1$265,905.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE OF FLORIDA LLC A LIMITED LIABILI1$189,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$214,654.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION2$546,394.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC2$737,236.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION10$3,254,677.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK9$2,629,618.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON1$285,578.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON A CORPORATION6$2,138,947.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION11$3,655,872.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA4$1,261,954.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA A STATE BANK1$189,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$214,661.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY, A BANKING CORPORATION1$210,867.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS1$284,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK2$579,544.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$224,638.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COWBOY BANK OF TEXAS2$445,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK5$1,255,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK17$5,314,606.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION17$4,497,248.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATRON1$342,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK4$997,748.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$213,400.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK3$971,950.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK6$2,135,178.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST - A NATIONAL BANKING ASSOCIATION1$354,429.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN SIOUX FALLS2$472,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON4$1,154,396.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK AN OKLAHOMA CORPORATION1$274,086.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK, AN OKLAHOMA CORPORATION1$371,813.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION2$443,426.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA2$755,103.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION5$1,369,604.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP LLC1$223,317.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC7$2,286,080.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP,LLC1$239,621.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC A LIMITED LIABILITY CORPORATION1$267,596.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION1$264,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO2$730,108.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION4$1,375,262.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE JACKSBORO NATIONAL BANK2$437,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDER IS TOWNE MORTGAGE1$349,449.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC1$309,520.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA DFW TEXAS MORTGAGE1$308,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING, LLC1$546,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$235,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MARS NATIONAL BANK A NATIONAL BANK3$1,024,175.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY4$989,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY4$1,017,125.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$318,098.590%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION3$893,250.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, INC., A CORPORATION1$296,063.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$279,642.180%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION3$1,002,226.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$238,640.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$226,907.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION2$454,231.660%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$309,548.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC A CALIFORNIA CORPORATION2$959,108.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION2$670,581.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$375,395.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC8$2,956,365.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK,INC1$394,350.730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE INC1$275,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE INC (CFL # 410)1$220,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC6$1,716,941.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA5$1,891,232.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NEW WINDSOR STATE BANK2$664,118.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY3$792,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION2$409,520.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE POCA VALLEY BANK INC A CORPORATION1$190,961.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST CO3$940,668.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC1$392,297.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY9$3,278,126.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY A BANKING CORPORATION1$304,997.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION4$1,314,123.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$228,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$124,949.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC., DBA TURNKEY MTG MANAGEMENT, AR3$1,099,820.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP LLC, A CALIFORNIA LIMITED LIABILITY COMP1$605,087.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE2$468,245.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE VICTORY BANK A STATE CHARTERED BANK1$259,616.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY4$1,244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY, A STATE CHARTERED BANK3$1,017,397.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY, LLC1$291,520.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY, OF WESTERLY1$297,510.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY4$1,129,643.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIS FIRST NATIONAL BANK OF TRENTON1$342,569.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY1$213,662.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY, LLC1$215,859.750%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$518,218.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPOATION1$245,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION12$3,745,215.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$479,292.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITAN MORTGAGE CAPITAL INC., A CALIFORNIA CORPORATION1$210,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL1$334,461.170%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL INC1$233,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL INC A CALIFORNIA CORPORATION6$2,084,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC2$608,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$332,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLLESON FAMILY MORTGAGE LLC, AN ARIZONA LIMITED LIABILITY C1$396,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC A MICHIGAN CORPORATION1$317,920.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$346,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC. A MICHIGAN CORPORATION3$725,707.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE , LLC. , A TEXAS LIMITED LIABILTY COMPANY1$314,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$411,821.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY2$486,510.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFONIA CORPORATION1$317,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION15$4,970,916.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED LIABILITY1$201,377.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CRDIT UNION, A CORPORATION1$284,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION2$378,476.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION4$1,110,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION, A CORPORATION5$1,514,564.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENT INC. DBA TOWN SQUARE FIN1$228,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC DBA TOWN SQUARE FIN1$234,454.350%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE A COPORATION1$213,935.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE A CORPORATION3$909,598.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE1$392,423.440%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION6$1,985,794.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE1$367,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY5$1,628,268.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY9$2,262,227.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING4$997,470.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$394,472.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK5$1,573,936.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MOETGAGE1$374,409.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE16$5,334,788.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORA ION1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION50$17,289,176.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION11$3,341,908.650.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE,A CORPORATION1$184,115.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTTGAGE, A CORPORATION1$450,628.300%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANKV MORTGAGE1$224,130.980%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC1$321,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$322,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL, INC3$823,450.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE C LLC A MINNESOTA LIMITED LIABILITY CORPO1$320,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC2$628,939.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA16$4,570,165.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIBILITY CORPORAT1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC2$605,391.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY COMPAN1$290,298.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR1$254,207.990%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$235,053.210%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY1$361,338.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO4$1,205,460.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC., A MINNESOTA LIMITED LIABILITY CORP1$410,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION3$884,875.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI POINTE CONNECT, LLC2$760,720.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC DBA LEND PLUS1$377,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC, DBA LEND PLUS, A DELAWARE1$395,676.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP58$17,964,780.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$221,243.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH BANK1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION6$1,642,003.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC1$304,650.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC., A CALIFORNIA CORPORATION1$404,847.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE A CALIFORNIA CORPORATION3$724,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE, A CALIFORNIA CORPORATION2$573,626.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH FEDERAL CREDIT UNION A FEDERAL CREDIT UNION3$822,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH MORTGAGE, LLC, AN ARIZON LIMITED LIABILITY COMPAN1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$214,454.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$318,519.540%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$173,570.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTLINE MORTGAGE INC2$509,715.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION159$33,309,576.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION2$586,301.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TSM INC DBA TRISTAR HOME LOANS A CALIFORNIA CORPORATION1$375,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC6$1,756,509.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVER COMMUNITY BANK A CORPORATION2$814,715.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVER COMMUNITY BANK, A CORPORATION2$466,379.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A439$125,054,667.341.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. HOME CAPITAL LIMITED LIABILITY COMPANY2$665,515.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION1$328,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$300,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$224,306.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION7$2,458,376.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION2$546,950.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION A COLORADO CORPORATION1$255,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST2$692,873.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY3$1,226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORP, AN OHIO CORPORATION1$393,808.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION AN OHIO CORPORATION1$416,371.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION1$214,853.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP1$279,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC A CORPORATION2$405,200.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC4$1,297,777.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC. A CORPORATION1$259,581.800%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE INVESTMENT GROUP CORP1$416,371.940%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATIO7$2,382,493.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$457,279.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI29$11,640,241.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATOIN, A CALIFORNIA CORPORATI1$305,507.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATON, A CALIFORNIA CORPORATIO1$381,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK2$498,036.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC2$794,891.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION18$5,011,522.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC. WEST VIRGINIA BANKING CORPORATION1$296,023.090%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, INC., WEST VIRGINIA BANKING CORPORATION1$231,658.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY BANK FSB1$175,183.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY BANK, FSB2$635,987.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP5$2,231,580.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP., A MISSOURI CORPORATION1$213,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS1$294,525.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS INC2$676,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC28$9,456,003.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOIS CORPORATION1$415,685.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, LLC1$299,527.040%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS,INC4$1,173,318.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOMELOANS INC1$319,474.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE LLC2$501,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY2$509,102.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC,A KANSAS LIMITED LIABILITY COMPANY1$150,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP7$2,351,197.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP A FLORIDA CORPORATION2$735,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD A NEW YORK CORPORATION1$250,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$239,613.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY MORTGAGE A LIMITED LIABILITY CORPORATION1$200,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY WEST LENDING1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC2$671,418.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI25$8,434,101.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A FLORIDA LIMITED L1$223,922.870%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN9$4,200,043.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR4$1,232,470.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$285,546.810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$884,105.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION34$9,681,529.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION (SPG)1$273,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE INC A CORPORATION1$289,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC2$661,680.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC., A CORPORATION3$921,789.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION2$586,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$224,540.310%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC3$857,935.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$151,676.700%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED36$8,942,924.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHRTERED C1$175,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHSRTERED1$178,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDITUNION A STATE CHARTERED C1$315,005.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREIDT UNION A STATE CHARTERED1$206,766.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$255,938.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERTIY OF LOWA COMMUNITY CREDIT UNION1$183,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP INC DBA LOUISIANA MORTGAGE ASSOCIATES1$328,139.770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE INC2$608,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION5$1,224,075.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SOUTH A NEW YORK CORPORATION1$265,525.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SOUTH, A NEW YORK CORPORATION1$231,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$611,137.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE OF FLORIDA2$668,060.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY3$1,112,882.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILTY COMPANY1$210,750.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING3$871,362.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING (OR)1$184,441.860%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USC CREDIT UNION, A CALIFORNIA CORPORATION2$661,935.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USC CREDIT UNION,A CALIFORNIA CORPORATION1$404,362.620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USLENDING & FINANCE LTD1$175,072.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USNY BANK1$184,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$292,029.530%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$326,723.630%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P INDEPENDENT MORTGAGE INC12$4,038,262.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC3$1,057,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$416,385.670%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC6$1,171,498.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC23$7,096,625.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF HELENA1$233,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC2$466,160.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW STATE BANK A KANSAS CORPORATION2$421,923.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLIANCE BANK1$229,275.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK, AN OKLAHOMA CORPORATION2$588,560.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION6$1,585,842.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION34$9,952,884.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION2$554,860.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION,A CORPORATION1$293,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$214,761.480%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING, LLC, A LIMITED LIABILITY COMPANY1$198,899.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC., A CALIFORNIA CORPORATION1$406,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC., A CALIFORNIA CORPORATION1$551,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE LLC A LIMITED LIABILITY COMPANY1$192,197.050%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC2$518,662.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURA COUNTY CREDIT UNION A STATE CHARTERED CREDIT UNION1$379,401.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK, MINNESOTA BANKING CORPORATION1$391,920.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$155,924.220%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$359,910.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY23$6,688,673.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY2$556,204.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC,A LIMITED LIABILITY COMPANY1$356,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC2$732,772.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$212,158.200%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$237,217.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$299,427.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC, A LIMITED LIABILITY COMPANY3$736,843.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FIANCIAL CORP, A CALIFORNIA CORPORATION1$287,449.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP1$416,329.270%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP A CALIFORNIA CORPORATION1$389,386.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION3$1,050,960.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC8$2,108,229.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC3$891,012.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK FEDERAL SAVINGS BANK1$417,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC A LIMITED LIABILITY CORPORATION2$539,812.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK4$1,217,514.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORP1$235,610.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION3$1,017,324.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY6$1,881,602.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION15$4,255,541.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION9$2,444,100.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC4$1,601,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC7$1,972,524.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$328,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC., A CALIFORNIA CORPORATION2$686,681.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$310,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION8$2,579,345.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUESTION LENDING, A CALIFORNIA CORPORATION1$305,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK A CORPORATION3$935,002.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC DBA VITEK MORTGAGE G1$218,078.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOLUNTEER MORTGAGE INC2$449,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS INC DBA BACK BAY1$411,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC3$1,155,124.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC, DBA BACK BAY FUNDING1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING2$801,385.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VPPARTNERS, INC1$371,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP9$2,299,111.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL , INC. DBA WINPRIME LENDING, A CALIFORNIA COR4$1,676,096.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC5$1,387,890.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC. DBA WINPRIME LEDNING, A ALIFORNIA CORPOR1$239,638.520%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC. DBA WINPRIME LENDING, A CALIFORNIA CORP2$552,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC., DBA WINPRIME LENDING, A CALIFORNIA COR1$388,495.370%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC12$2,987,708.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC6$1,406,367.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC12$3,534,366.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK LLC1$221,600.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC3$683,296.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARD KILDUFF MORTGAGE LLC5$959,805.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION, A FEDERAL SAVINGS1$171,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATES A FEDERAL SAVINGS1$280,250.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASSOCIATION A FEDERAL SAVING1$154,162.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORPORATION, A WASHINGTON COR1$382,131.340%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK6$1,515,009.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC5$1,944,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY, LLC1$319,521.030%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION4$1,340,254.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHITA MORTGAGE, INC1$209,669.510%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK NA COMMERCIAL BANK1$202,350.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL1$375,894.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC1$610,516.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION2$557,102.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION2$1,040,023.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC7$2,897,109.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$1,022,123.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSIDE MORTGAGE INC A CORPORATION1$254,290.320%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION5$1,555,299.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION22$6,523,343.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION13$3,929,214.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$269,565.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBER STATE FEDERAL CREDIT UNION, CREDIT UNION2$322,700.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$220,574.570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE,LP,A LIMITED PARTNERSHIP1$196,650.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLESLEY BANK3$953,542.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS BANK2$523,904.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA2$252,655.690%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1,288$402,012,409.104.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$181,700.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES INC A CALIFORNIA3$1,064,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES, INC A CALIFORNI1$265,608.130%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES, INC., A CALIFOR1$416,357.960%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST MICHIGAN COMMUNITY BANK A MICHIGAN BANKING CORPORATION1$279,209.900%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC3$1,151,547.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER1$253,242.010%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC2$664,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC2$452,317.830%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER,INC1$201,076.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST TOWN BANK & TRUST1$269,575.080%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION6$1,660,612.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION1$280,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY2$644,000.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP2$1,238,090.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN EXPRESS LENDING A CALIFORNIA CORPORATION6$2,452,950.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN EXPRESS LENDING, INC4$1,552,157.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION7$2,124,459.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$320,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF1$229,630.060%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI2$596,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$176,800.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION5$1,324,877.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION3$835,847.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION2$776,357.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE, INC1$529,229.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITE CROWN FEDERAL CREDIT UNION1$246,602.710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK2$720,017.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK1$411,310.250%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI2$499,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION6$1,859,887.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION2$591,567.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION15$4,502,129.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION5$1,509,698.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPL CORPORATI1$304,641.190%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$412,723.230%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION28$8,820,686.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION, A CORPORATION1$209,393.850%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WIECHERT FINANCIAL SERVICES, A CORPORATION1$267,568.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WIILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY C1$208,926.760%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION6$1,712,574.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION3$894,834.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM LYON MORTGAGE LLC1$413,286.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC2$669,981.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DEIAWARE LIMITED LIABILITY CO1$249,597.890%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY1$297,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO24$8,094,488.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM STOME SAVING FUND SOCIETY , FSB1$271,562.500%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMETTE VALLEY BANK A CORPORATION1$264,900.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO LLC2$672,770.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC7$1,631,801.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A TEXAS LIMITED LIABILITY C3$938,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC8$2,740,803.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB D B A WSFS MORTGAGE A FE1$349,461.110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB D/B/A WSFS MORTGAGE A FE1$295,336.360%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA ARRAY FINANCIAL A FE2$782,289.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDE2$447,310.650%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED1$247,058.430%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON AND MUIR BANK AND TRUST COMPANY A KENTUCKY CORPORATIO5$1,085,438.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON BANK & TRUST2$650,472.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC4$1,155,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY2$730,490.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$412,125.460%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO1$149,890.820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON AND TRUST CO., N1$169,726.560%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C32$10,093,772.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK TRUST CO1$187,198.410%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION6$1,378,064.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC2$560,815.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$378,735.970%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC4$1,285,413.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTGAGE SERVICES INC AN OHIO CORPORATION1$335,493.930%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$392,613.470%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE1$187,799.720%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP6$2,061,381.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, L.L.P1$259,315.280%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP16$4,431,206.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL CREDIT UNION A FEDERAL C1$360,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION3$1,089,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC5$1,818,239.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION19$6,282,130.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST1$250,587.420%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST A CORPORATION1$330,100.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK7$2,114,086.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, CORPORATION2$513,672.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK1$359,408.260%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YUNICORN LENDING INC., A CALIFORNIA CORPORATION1$175,500.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,928,475.904.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30,990$9,308,147,363.37100%1$361,299.77 1$361,299.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDM3 1ST NATIONWIDE MORTGAGE CORPORATION1$416,438.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PREFERENCE MORTGAGE CORPORATION2$553,546.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$106,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A PLUS MORTGAGE LLC2$373,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$269,711.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$416,425.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$339,520.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS LLC1$260,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$417,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$238,163.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL SQUARE MORTGAGE INC1$417,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC7$1,887,538.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$181,220.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST COMPANY NA1$81,859.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$244,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION4$1,043,879.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI3$962,646.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$691,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$216,694.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$859,709.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$496,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$349,171.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$186,936.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$228,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION4$1,335,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA1$158,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION2$541,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE CORP1$223,691.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$304,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK MORTGAGE INC2$510,289.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$335,602.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$189,732.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$285,764.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION3$814,594.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$680,495.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK (MHC)3$403,426.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A15$4,027,551.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$463,174.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$284,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION1$262,837.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$532,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK AND TRUST1$183,219.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$304,089.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$368,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC1$324,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY10$2,771,506.630.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$211,028.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD HOME LOANS1$284,905.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORP1$387,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$286,480.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$410,976.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA ONLINE MORTGAGE1$416,161.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$279,670.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE, LLC3$1,028,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$345,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$261,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ONE MORTGAGE, LLC2$383,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$399,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$460,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$315,574.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$646,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$732,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC5$930,273.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK A STATE CHARTERED BANK1$149,726.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$376,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$406,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$368,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK NA FKA CITIMORTGAGE1$137,259.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$288,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$187,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$233,670.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION2$679,567.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$131,814.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$404,546.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$198,126.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$319,549.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORAION1$337,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC LIMITED LIABILITY CORPORATION1$242,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY 1ST CREDIT UNION3$184,887.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI3$952,935.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$214,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$274,188.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$188,895.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP INC1$412,667.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$224,696.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY5$799,405.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHA FINANCIAL INC2$587,947.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMI FINANCIAL INC1$416,438.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$375,731.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE INC A COLORADO CORPORATION1$183,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP3$1,221,345.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$216,683.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP LP1$225,289.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$210,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD3$664,771.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$343,715.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC3$778,130.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK5$970,116.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$787,050.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A CORPORATION1$311,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F.T. FINANCIAL, INC1$174,958.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$164,026.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$556,789.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$189,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$375,242.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC2$385,607.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$188,627.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$276,833.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT3$1,172,132.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$538,542.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST2$329,243.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$185,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$266,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$395,354.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$412,930.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,613,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY2$480,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$74,936.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$185,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$1,302,676.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$279,605.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR MORTGAGE1$251,230.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE2$424,818.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY13$3,523,490.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL LTD1$284,595.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$292,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM HOME MORTGAGE CORPORATION1$179,550.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION110$30,233,247.505.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA CHL MORTGAGE1$250,135.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$465,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM MORTGAGE CORPORATIO1$332,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK41$12,385,792.752.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRISTBANK1$344,035.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORP1$408,898.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MOTTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$449,365.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA3$913,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$523,566.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$548,644.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PACIFIC MORTGAGE A CALIFORNIA1$457,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$339,542.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC1$335,882.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$181,134.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVCIES INC1$214,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$231,389.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$413,171.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$191,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$199,472.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION55$15,587,685.962.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$247,410.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC1$198,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY127$28,871,524.685.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK & TRUST COMPANY1$215,049.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$270,434.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$417,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$85,253.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$632,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$283,009.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$464,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC1$130,436.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT2$417,086.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK22$6,356,560.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS LLC LLC1$394,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC9$2,386,074.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS INC A HAWAII CORPORATION1$559,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$192,948.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$519,501.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA EXCEL MORTGAGE1$319,875.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC2$556,321.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$239,669.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$450,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A46$7,632,933.811.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC25$6,860,685.011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$842,891.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION1$300,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION1$151,458.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC5$1,422,603.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$184,733.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA MORTGAGE MASTER INC1$263,354.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC106$29,961,075.405.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$337,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK INC HNB MORTGAGE1$344,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHER BURBANK MORTGAGE, A DIVISION OF LUTHER BUR1$385,705.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$224,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$390,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY 1220 WHITEFISH2$775,700.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$381,942.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN-KING MORTGAGE, LLC, AN ALABAMA LIMITED LIA2$526,449.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$283,608.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$159,779.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION1$246,659.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$178,018.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$148,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$480,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$79,637.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$277,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$364,497.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION1$202,214.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC4$1,060,227.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$182,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW INC1$404,442.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$165,818.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$248,954.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION1$460,087.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC2$394,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE28$8,423,676.641.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION1$189,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$331,542.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$637,644.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$175,507.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC14$3,785,963.840.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$110,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$388,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$246,473.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$257,050.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK A STATE BANK2$187,420.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP,INC. D/B/A NORWICH MORTGAGE A CORPO1$341,018.830.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$156,320.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION7$1,645,604.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION2$351,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$732,260.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC5$1,147,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$210,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$456,707.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$168,753.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR5$1,429,531.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., CALIFORNIA CORPO2$953,005.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE INC A CALIFORNIA CORPORATION1$364,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$426,897.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK OF COMMERCE1$186,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$400,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK2$712,120.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$186,536.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANS COMMERCE BANK A CORPORATION1$197,772.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A21$3,073,645.380.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$878,775.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION1$195,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$914,110.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY ONE BANK (MHC)1$90,088.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$290,134.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC14$4,603,915.370.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC1,124$272,612,364.2747.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$214,039.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY MORTGAGE LENDERS LLC1$283,632.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$256,350.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE11$3,063,049.760.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$154,881.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$294,584.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$265,625.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION1$348,529.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$184,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$224,703.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC4$842,480.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$177,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC1$198,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$131,249.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS, A LIMITED L1$373,972.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED1$300,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$473,610.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$284,616.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK TRUST CO1$154,781.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$525,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$223,367.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$240,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE1$192,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$234,476.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$266,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, LLC1$392,020.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$99,286.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK AN ALABAMA BANKING CORPORATION1$286,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$328,416.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP2$649,450.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$207,580.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC3$526,458.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC3$648,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC6$1,919,585.910.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC3$560,166.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$271,609.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$227,678.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK3$494,259.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$79,468.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$366,175.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$83,757.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC2$814,950.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAYS LOAN SOLUTIONS DBA OF ST CLAIR FINANCIAL CORP A CALIF1$513,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$214,790.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION9$2,289,616.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP1$699,035.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MISSISSIPPI BANK, A MISSISSIPPI BANKING COR1$230,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI3$993,566.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$222,692.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$192,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$390,860.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE LLC1$196,391.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGES1$256,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P INDEPENDENT MORTGAGE INC1$370,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC4$760,852.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$123,238.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$337,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTA FINANCIAL GROUP, INC., A NEVADA CORPORATION1$189,732.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$165,631.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$229,183.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$375,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$252,784.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC12$2,403,969.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$322,743.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$85,043.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$377,801.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$372,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON AND MUIR BANK AND TRUST COMPANY A KENTUCKY CORPORATIO1$188,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO1$148,218.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$187,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$250,537.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,262$569,397,343.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDN1 1ST PRIORITY MORTGAGE, INC2$214,527.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK2$199,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$64,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CMP1$183,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC3$572,187.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION5$1,233,600.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP1$281,628.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC., AN ALABAMA CORPORA2$482,269.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$193,245.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$205,335.350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATTORNEYS FUNDING GROUP, INC1$256,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A5$1,162,106.840.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$150,253.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$405,440.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY13$3,004,593.492.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$173,716.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS/NEW AMERICAN FUNDING WH1$184,761.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK1$247,673.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC8$2,131,850.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC2$527,480.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC1$201,334.520.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$112,570.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP2$824,711.100.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC2$645,111.680.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$207,719.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK4$1,036,504.060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$260,913.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC D B A FINANCIAL EQUITIES1$469,381.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK INC A FLORIDA CORPORATION1$363,591.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSMARK FINANCIAL CORP, A CALIFORNIA CORPORATION1$52,555.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$319,559.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$194,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC, A LIMITED LIABILITY COMPANY1$124,056.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAMBRIDGE SAVINGS BANK2$625,104.330.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP2$333,588.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP LP1$212,182.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC2$456,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES,INC1$162,745.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$184,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK7$1,035,438.960.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC3$693,945.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$633,444.740.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$210,122.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$753,083.380.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST4$721,320.690.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$231,692.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$327,134.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$326,508.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$182,974.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION2$548,300.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$230,742.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$274,290.670.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$193,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$140,542.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC2$289,345.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOCIATION OF LAKEWOOD1$69,224.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A. (HAMILTON OH)1$122,388.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$280,037.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$192,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$398,643.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$2,786,520.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$272,648.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$682,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$416,463.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$465,785.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$215,940.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION25$6,838,182.655.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$457,250.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM3$1,129,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$190,154.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS MORTGAGE LLC1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$203,657.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$244,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,578,850.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC12$2,301,320.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AKA HOME MORTGAGE A3$348,740.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$210,728.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP6$1,594,400.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANKERS MORTGAGE1$438,210.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES1$289,002.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$199,736.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$310,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILIPS MORTGAGE DBA JP MORTGAGE GROUP1$189,240.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$949,581.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC11$2,294,163.791.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$761,125.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INCA CALIFORNIA CORPORATION1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$315,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA MORTGAGE MASTER INC1$127,784.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC95$27,578,564.3122.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK3$444,473.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING INC1$373,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC2$386,285.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$250,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGAMERICA MORTGAGE GROUP INC1$138,375.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DBA PEOPLES MORTGAGE1$240,867.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$175,655.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$73,403.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$82,980.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$87,928.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC4$1,141,936.630.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$2,165,745.121.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP4$1,095,047.080.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC8$1,906,297.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC3$795,155.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC INC4$630,296.520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$299,613.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION4$915,642.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OBSIDIAN FINANCIAL SERVICES INC1$125,649.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC3$1,033,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$299,613.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$113,100.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,596,948.211.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$285,332.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A9$1,237,584.490.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$380,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$617,607.310.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE MORTGAGE INC1$293,621.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC22$7,146,734.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$215,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$161,386.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE11$2,617,519.632.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$86,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC3$1,151,340.790.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$131,405.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$188,461.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$196,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$416,475.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$235,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$324,950.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$223,711.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$283,105.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$136,279.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$413,490.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$411,044.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC3$946,361.890.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$178,019.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$568,984.780.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$134,481.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$396,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED LIABILITY CORPORATION1$131,532.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA1$216,553.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK (MHC)1$132,310.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION3$703,621.960.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK,N.A1$362,556.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$122,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP,INC A CORPORAT1$394,429.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP2$482,050.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS1$201,340.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA1$359,055.230.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$260,356.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC3$779,248.180.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGES1$188,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP4$1,010,772.230.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC5$1,265,042.921.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$119,984.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$329,575.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$188,016.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC2$609,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, L.L.P1$178,513.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$296,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$487,037.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  497$125,115,563.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDR2 0POINTLOAN.COM1$455,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION3$1,587,179.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC2$1,078,246.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION4$1,959,518.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP, NMLS ID 1137911$503,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACC GROUP INC. - COR1$625,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT2$895,290.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC4$2,180,717.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION4$2,028,676.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION5$2,606,632.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC - COR7$3,308,726.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION2$1,128,502.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$521,777.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN MORTGAGE, INC., A NEW JERSEY CORPORATION1$620,003.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. - COR1$544,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$491,225.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED LENDING GROUP INC. - COR1$579,126.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC OINC, A CALIFORNIA CORPORATION1$613,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC, INC3$1,654,077.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC3$1,637,404.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$1,072,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC. - C4$2,097,792.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC. - COR1$519,199.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FUNDING CENTER1$482,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE , LLC2$1,076,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$496,980.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE3$1,775,687.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC - COR1$519,199.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION13$6,507,416.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$1,228,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH1$570,604.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH - COR1$499,246.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION2$1,120,608.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$2,565,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$438,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION3$1,646,816.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$517,667.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANNIEMAC HOME MORTGAGE1$515,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$625,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR FINANCIAL GROUP1$490,244.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$496,051.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$493,255.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$575,795.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LENDING, INC1$455,621.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC2$1,215,096.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION1$594,121.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION4$2,049,528.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION1$425,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$489,743.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND - COR1$465,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$506,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE ROCKIES N.A., A FEDERALLY CHARTERED NATIONAL BAN1$499,213.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$492,853.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEHRENS CAPITAL MORTGAGE - COR1$443,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$439,337.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING - COR1$619,066.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA2$1,032,833.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITTED LIABILITY COMP1$480,747.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN AROZONA LIMITED LIABILITY COMPA1$449,806.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC. - COR12$6,339,484.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC. DBA P1$569,177.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$509,214.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY2$963,711.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL DBA PEAK FINANCE COMPANY1$621,512.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$574,133.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIKHO CAPITAL, INC - COR1$554,282.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP . , A CALIFORNIA CORPORATION1$561,571.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$503,360.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION3$1,566,735.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC1$580,471.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC2$912,847.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC. - COR1$576,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFORN1$444,863.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC2$942,998.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALI-LAND, INC1$432,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC., A CALIFORNIA CORPORATION1$596,120.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA - COR1$621,063.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$464,285.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIAIBILITY COMPANY1$467,869.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, N.A40$20,180,864.961.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT , INC1$509,530.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$625,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$534,211.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS1$497,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY 21 MORTGAGE1$483,749.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORP1$516,703.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$540,684.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$487,165.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$443,016.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$550,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK3$1,671,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD91$499,230.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$456,311.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION - COR4$1,911,877.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC1$456,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$479,690.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$424,341.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$515,755.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC. - COR5$2,879,930.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC., DBA CORNERSTONE MORTGAGE GROUP, A CORP1$579,110.650.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELAWARE PACIFIC1$554,182.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC - COR2$974,326.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$510,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP - COR2$1,027,263.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC2$1,088,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC. - COR1$580,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$465,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$465,924.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$568,135.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC39$19,922,871.511.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$427,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE1$624,578.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC29$15,063,278.971.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC - COR65$34,989,656.762.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC4$2,160,983.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK97$49,596,155.153.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$914,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$618,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORATION1$442,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING, A TEXAS CORPORAT1$625,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC2$1,095,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING, LLC1$500,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$467,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$2,664,831.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION3$1,684,385.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$588,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$606,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$531,624.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$1,086,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC - COR1$479,277.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$474,950.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$444,144.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$505,845.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK49$25,598,322.391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$624,058.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY3$1,678,782.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC,A LIMITED LIABILITY COMPANY2$1,173,729.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC - COR1$492,273.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY2$1,116,584.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN ADVANTAGE INC. - COR1$555,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$463,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI10$5,976,368.870.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL GROUP, LLC1$517,619.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC - COR1$624,557.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC AN ARIZONA LIMITED LIABILITY COMPANY1$615,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA8$4,490,975.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$625,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$1,002,419.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION9$4,988,812.820.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP2$882,921.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$516,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$1,045,189.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC DBA MAXREAL2$1,173,658.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC, A CORPORATION1$497,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION36$20,040,091.561.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC - COR7$4,069,283.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION2$990,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC., A CALIFORNIA CORPORATION1$536,667.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION2$963,704.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$1,700,737.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$493,536.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$592,725.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM1$521,196.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE EXPERTS INC. - COR1$529,646.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST MORTGAGE CORP2$1,014,149.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FINANCIAL NETWORK, INC1$534,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION2$1,044,190.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$471,772.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK170$87,608,066.396.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$1,227,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$494,394.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$461,230.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY48$24,874,614.651.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC3$1,609,253.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$565,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER, INC1$498,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL INC1$520,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC2$982,946.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC., A MARYLAND CORPORATION6$3,234,106.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION3$1,677,336.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS, A CALIFORNIA CORPORATI1$462,389.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION2$968,439.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY OF NEW JERSEY, INC1$598,189.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$529,001.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$578,864.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP - COR1$433,346.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$508,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$504,054.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$2,239,066.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTL BUSINESS GROUP INC, A CALIFORNIA CORPORATION1$433,331.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP1$531,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC3$1,777,098.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION - COR2$1,122,228.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION2$1,054,182.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC5$2,620,632.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION2$940,389.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$465,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDIA, INC1$590,818.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN GALLERY, INC2$1,189,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC2$1,107,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC249$129,368,760.499.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$1,238,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$448,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC - COR1$519,233.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHER BURBANK SAVINGS1$457,539.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHER BURBANK SAVINGS, A FEDERALLY CHARTERED SAVINGS ASSOCI1$588,604.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP, A CORPORATION1$468,124.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORPORATION2$1,107,422.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LVY MORTGAGE , INC ., A MARYLAND CORPORATION1$540,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION1$459,322.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANGUM MORTGAGE, INC. - COR1$656,787.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$475,766.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC - COR2$1,226,168.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO4$1,841,260.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK59$30,673,170.082.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW-HILL FEDERAL CREDIT UNION, CREDIT UNION1$489,245.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$441,135.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKER CORPORATION1$624,578.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC2$985,227.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC4$2,230,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC3$1,595,360.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORP, A CALIFORNIA CORPORATION2$1,104,855.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORPORATION1$579,855.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$990,169.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$492,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC DBA BRIGHTPATH MORTGAGE,A C1$427,396.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC4$2,319,041.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION1$489,278.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS,INC1$564,184.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$447,340.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT OLYMPUS MORTGAGE COMPANY1$530,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAINONE BANK1$451,495.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC58$31,257,574.532.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE , LLC, A MASSACHUSETTS LIMITED LIABILITY COMPAN1$449,995.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$523,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC - COR3$1,459,983.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$449,951.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE12$6,270,950.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION3$1,388,950.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$525,589.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVEDA CO1$625,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION1$434,655.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC5$2,583,345.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK66$34,555,852.632.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR9$4,627,580.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION2$1,143,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$1,067,333.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION3$1,685,479.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, A MAINE CHARTERED BANK1$465,878.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST HOME LOAN LLC1$430,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$491,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$625,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC2$977,822.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$526,378.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC. - COR1$558,956.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC1$560,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC10$5,301,565.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC3$1,585,731.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION6$3,308,267.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC2$1,061,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR4$2,163,950.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC3$1,439,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/SBA1$539,649.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/WRE1$540,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY2$1,033,219.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS2$903,158.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS9$4,439,494.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$561,521.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE4$2,065,542.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC2$930,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC56$29,704,661.362.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$441,363.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$488,862.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$573,337.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$550,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$578,211.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$437,325.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERE FINANCIAL1$550,151.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$451,304.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB6$3,271,695.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$496,200.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY43$23,555,868.381.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK2$1,296,666.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$560,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC11$6,057,987.310.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$625,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$881,817.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B1$623,612.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B - COR18$9,279,495.540.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$515,489.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC560$314,301,173.9222.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION1$591,068.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$619,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$423,773.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP3$1,580,837.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC3$1,515,941.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC33$17,448,048.291.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$540,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY3$1,470,352.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORETGAGE INC DBA MARKS MORTGAGES1$561,652.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$603,110.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC3$1,486,750.990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION2$1,077,561.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$2,542,185.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP2$1,246,675.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE HOME LOANS1$589,630.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPD MORTGAGE INC., A CALIFORNIA CORPORATION2$1,098,014.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPEC HOME LOANS1$513,515.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$441,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$523,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION20$11,503,094.450.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$521,200.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION5$2,682,289.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$469,276.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$539,543.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR10$5,723,239.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNQUEST FUNDING, LLC1$525,609.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC5$2,537,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION2$1,014,252.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC., A CALIFORNIA CORPORATION1$544,142.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$549,134.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$568,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$497,670.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION2$1,142,406.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$427,790.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$530,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK - COR1$480,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA2$902,608.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA, A BANKING CORPORATION1$543,143.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$570,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC. - COR1$549,486.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC3$1,709,288.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC DBA ARBOR FINANCIAL GROUP1$545,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP LLC, A CALIFORNIA LIMITED LIABILITY COMP1$446,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB4$2,012,636.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$496,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT1$462,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$614,053.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION6$3,552,037.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION2$890,872.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$432,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$531,180.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI11$5,997,527.140.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP2$907,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LI2$1,104,277.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LIMITED2$1,097,878.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TELETECH FINANCIAL FEDERAL CREDIT UNION2$1,022,690.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE162$84,848,447.096.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN3$1,749,749.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$519,771.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$519,199.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC - COR3$1,556,550.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING, LLC1$504,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC., A CALIFORNIA CORPORATION1$565,368.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION2$933,508.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP2$973,482.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. - COR1$443,316.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTBERS, INC. DBA BACK BAY FUNDING1$586,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC1$517,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP - COR1$550,332.530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL, INC2$1,144,273.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC1$435,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL , INC., A CALIFORNIA CORPORATION1$564,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$469,064.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC. - COR7$3,382,100.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$569,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK HOME LOANS4$1,941,643.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES12$5,916,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$516,038.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC12$5,838,873.270.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC, A CORPORATION2$913,236.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$594,102.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,663,410.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,623$1,396,726,133.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDT8 1ST SOURCE BANK1$53,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION2$387,475.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC1$177,276.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$350,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$142,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$138,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$746,921.080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$184,209.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$402,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$349,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR MORTGAGE SERVICES, INC1$162,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$573,675.570.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC1$202,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$266,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$360,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A15$2,981,769.831.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE1$181,525.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SOUTH MORTGAGE, LLC1$183,236.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION1$384,333.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE1$580,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC22$3,593,050.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$202,410.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$191,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$258,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$208,561.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION7$1,351,543.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$231,725.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK2$100,575.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$386,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$162,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$245,960.520.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER CORPORATION1$229,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK32$3,977,109.312.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$253,942.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC9$2,368,455.741.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST COMPANY1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC1$217,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$239,368.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHIGAN CORPORATION1$164,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$153,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$151,020.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,586,345.891.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$148,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD1$262,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC2$67,220.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN1$188,183.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$264,930.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$164,308.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION4$592,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA COUNTYWIDE MORTGAGE LENDER A1$356,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$261,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$337,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$1,991,893.851.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK1$257,395.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST, INC DBA HOMEFIRST MORTGAGE1$129,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEKEY LENDING LLC A LIMITED LIABILITY COMPANY1$157,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC9$1,924,450.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP3$469,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$166,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$255,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE BANK, SSB1$250,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$1,833,648.321.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC4$906,473.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC104$15,023,599.779.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK5$985,868.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPAN1$180,740.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$329,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$168,371.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITIAN HOME MORTGAGE INC A CORPORATION1$236,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION1$206,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC1$316,694.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC9$1,997,793.201.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$144,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE58$15,279,182.309.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$616,023.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC8$1,205,375.230.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK2$446,853.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION1$173,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MALYLAND CORPORATION1$71,698.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$154,677.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$131,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA CAPITALEND HOME LOANS A CORPORATION1$164,799.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC2$579,561.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$187,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$415,252.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$821,073.620.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$139,401.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A7$752,781.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK1$261,828.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$137,802.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY5$743,991.160.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$322,642.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED BANK2$182,829.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$228,021.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$1,188,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE3$438,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC348$71,464,116.7145.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$310,706.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$49,790.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$183,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS LLC A MINNESOTA LIMITED LIABILITY1$186,200.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$196,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION1$45,460.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$155,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$224,057.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$166,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$254,839.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC2$351,289.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$128,846.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$286,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIMPH MORTGAGE A BANKING CORPORATION1$40,712.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$130,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MISSISSIPPI BANK, A MISSISSIPPI BANKING COR1$303,688.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$217,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$250,730.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$206,036.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$320,637.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$195,958.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  804$156,984,876.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDU5 1ST FINANCIAL, INC1$465,405.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACC GROUP INC. - COR1$483,270.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$510,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$519,283.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$542,315.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$1,019,366.250.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI1$521,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$510,795.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$513,953.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$447,382.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH DBA AC RESIDENTIAL LENDING AMERICASH CORPORATION4$2,144,137.050.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$472,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$607,162.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY1$559,210.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$525,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA3$1,701,658.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$475,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$549,309.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$557,779.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC - COR1$426,924.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$548,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$509,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$1,449,651.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC - COR1$455,357.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK70$37,814,939.2315.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC, A MARYLAND LIMITED LIABILITY1$479,089.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$460,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WHOLESALE LENDING, INC1$577,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,561,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$1,185,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$508,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A CA1$584,532.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC.,A CORPORATION1$624,618.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK18$9,115,514.743.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$1,789,223.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$457,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE CO1$560,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION2$961,664.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$1,565,812.590.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION1$529,269.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC43$22,734,913.219.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC3$1,483,009.840.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORPORATION1$450,724.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERMAN ROCHE, INC2$933,304.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK39$22,957,016.769.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$493,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC2$1,151,176.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC. - COR1$580,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC6$3,421,148.561.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC8$4,523,416.411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK5$2,968,751.191.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR2$960,419.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$424,958.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC4$1,935,100.450.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$484,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$513,275.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$483,691.020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$569,373.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$923,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$600,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC2$1,162,331.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB2$986,405.940.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$426,436.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY13$6,504,506.942.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC6$3,575,499.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B - COR1$564,921.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC147$80,113,614.7731.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$584,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$464,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$524,910.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION1$516,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE CO1$484,275.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION A CALIFORNIA CORPORATION1$583,445.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPEC HOME LOANS1$604,312.220.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$1,659,353.810.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR2$1,183,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA2$1,053,171.480.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC. - COR1$540,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC. DBA ARBOR FINANCIAL GR1$623,650.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$440,877.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI2$1,052,015.630.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$436,184.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORP1$582,302.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P INDEPENDENT MORTGAGE INC1$481,221.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$428,658.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$485,652.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$624,638.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$496,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  465$251,562,540.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDV3 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$153,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$130,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$84,164.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$414,073.640.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$233,340.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, A CORPORATION1$132,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$266,853.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA A NORTH CAROLINA CORPORATION1$98,300.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES INC1$57,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$59,578.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$105,352.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY2$330,722.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$130,373.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC6$688,094.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$95,376.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$147,053.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$217,492.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$58,335.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$185,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$168,807.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A24$2,372,355.302.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA4$581,290.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK OF SHELBYVILLE A CORPORATION1$29,789.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$182,708.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$77,856.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$77,555.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC1$128,684.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC2$212,306.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$109,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$315,783.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$268,142.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY1$135,690.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$196,944.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC41$3,534,454.513.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$203,561.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE, LLC1$62,767.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$292,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$72,987.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$229,941.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$165,828.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$114,187.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$127,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$380,332.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK A CORPORATION1$88,759.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$277,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS , LLC, A LIMITED LIABILITY COMPANY1$150,947.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$312,179.210.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$203,148.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION5$515,488.500.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$97,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$693,035.740.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$145,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$225,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM1$60,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$72,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP A NEVADA CORPORATION1$105,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$376,415.580.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY3$354,908.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC6$765,719.860.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$79,445.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$127,913.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$190,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$189,163.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$380,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A181$17,643,057.7319.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$98,816.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC21$3,333,686.113.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$243,568.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$195,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$177,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$180,146.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DBA PEOPLES MORTGAGE1$99,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$227,886.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC1$154,181.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$128,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$125,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TEAM 1, INC1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC3$297,715.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC1$143,002.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE30$3,270,261.383.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION6$645,534.900.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$276,049.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$406,645.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$64,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$48,548.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$106,538.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$264,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$300,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A11$885,214.340.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION2$458,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$182,416.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$524,822.710.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$56,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$141,116.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$61,570.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC79$17,288,073.0218.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIABILITY COMPANY1$83,425.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$70,274.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$163,834.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC13$1,298,007.751.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$93,960.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRITBANK1$90,171.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$174,509.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC4$479,797.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$246,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$140,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC11$937,577.291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK4$317,567.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BASTROP1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION1$57,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$207,522.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC., AN ILLINOIS CORPORATION1$104,764.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$146,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$147,905.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$74,470.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$220,455.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$85,663.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$102,875.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$127,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$157,876.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$248,218.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$82,024.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC1$30,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$340,101.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A170$16,959,397.5318.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$60,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$158,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$292,141.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$113,569.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  759$91,413,477.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDW1 AMERISAVE MORTGAGE CORPORATION1$240,000.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION6$708,527.9035.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$175,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$581,139.6029.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK1$76,936.093.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$158,496.877.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$44,819.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,984,919.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDX9 1ST PRIORITY MORTGAGE INC2$295,859.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE,INC1$180,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$360,651.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$813,347.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC4$1,023,060.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$411,759.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING,LLC, A LIMITED LIABILITY COMPANY1$216,348.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE LENDING, LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$264,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION3$881,254.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK2$365,422.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION1$365,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS CAPITAL INC A MICHIGAN CORPORATION2$336,148.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC1$402,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION1$353,947.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$243,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$258,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC, A MICHIGAN CORPORATION1$94,216.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIR ACADEMY FEDERAL CREDIT UNION, FEDERAL CREDIT UNION1$149,555.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$326,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$117,743.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$390,854.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION2$715,264.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST COMPANY N A1$301,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST COMPANY NA1$215,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION26$7,408,948.610.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES INC1$157,062.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$403,213.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$145,567.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION3$839,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$600,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$280,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE LLC A CALIFORNIA LIMITED LIABILI5$1,822,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC, A CALIFORNIA LIMITED LIABI1$386,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$263,206.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$161,405.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$119,639.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC, A CORPORATION1$272,412.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$378,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$202,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTAGGE ACCEPTANCE COMPANY LLC A LIMI1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI13$3,634,880.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP4$923,393.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION3$957,668.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$415,781.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$209,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION2$423,599.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,141,843.850.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION10$2,566,905.420.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATOIN1$139,590.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY1$236,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERS CORPORATION, A CORPORATION1$334,591.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$415,766.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$254,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION4$1,586,836.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, N.A1$230,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$349,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK1$243,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK4$888,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION2$499,777.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$204,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$205,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION CFL1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION2$709,481.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$241,668.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$209,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC3$596,372.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTAGGE LLC1$390,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC2$706,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION2$503,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$149,549.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION1$361,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$481,070.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC2$926,083.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY9$2,988,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA LIMITED LIABILITY COMPANY5$1,854,602.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVALON MORTGAGE CORPORATION1$396,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$407,685.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION A CALIFORNIA CORPORATION3$853,391.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO13$4,501,569.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORIA CO1$367,267.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$226,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$376,832.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CHARLES TOWN1$219,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEE'S SUMMIT2$415,463.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEXINGTON, INC., A CORPORATION2$374,005.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN, A MISSOURI BANKING CORPORATION1$363,669.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$193,425.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$174,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, AN OKLAHOMA BANKING CORPORATION1$186,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA2$378,996.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK2$300,031.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION2$485,237.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$731,854.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$179,510.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$139,585.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$340,487.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY MORTGAGE CORP, AN ALABAMA CORPORATION1$277,187.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$539,170.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY6$1,307,363.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH MUNICIPAL FEDERAL CREDIT UNIO1$298,126.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENK OF COLORADO, A COLORADO BANKING CORPORATION1$311,324.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION8$2,242,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK1$172,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$237,992.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA6$1,894,405.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HILLS BANK1$309,068.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE WAVE FUNDING DBA OF DYJERO CORPORATION A CALIFORNIA COR1$314,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC2$490,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$367,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$365,897.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION15$4,837,278.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATONAL BANKING ASSOCIATION1$266,280.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$415,165.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC4$1,075,192.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$396,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$264,011.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$360,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, SAVINGS BANK1$328,014.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION6$1,337,020.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC., DBA FIRST RATE FI1$259,240.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC2$676,508.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS A LIMITE1$342,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED1$298,113.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC10$2,935,833.190.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE3$779,403.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$257,224.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N A A NATIONAL BANK1$392,413.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A1$415,747.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L L C A LIMITED LIABILITY COMPANY3$692,168.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY12$2,799,429.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE HOME LOANS1$307,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC3$965,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$54,837.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE2$639,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$220,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$335,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$117,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$136,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$236,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$390,838.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$267,116.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A38$9,468,759.341.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$162,516.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$328,636.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREDIT UNION1$349,575.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS INC A CALIFORNIA CORPORATION1$233,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION2$468,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK2$381,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$730,695.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A2$417,166.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$203,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$172,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK, A CORPORATION1$116,658.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE COTN LLC A MASSACHUSETTS LIMITED LIABI1$389,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLA A MASSACHUSETTS LIMITED LIABILITY1$332,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSAC HUSETTS LIMITED LIABILTY1$370,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY10$3,383,243.890.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABLITY C1$399,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$316,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$353,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUMITY MORTGAGE GROUP, INC1$339,975.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$79,267.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION, STATE CHARTERED CREDIT UNION1$188,432.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, STATE CHARTERED BANK1$269,936.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP1$498,538.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$358,392.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC A MISSOURI LIMITED LIABILITY COMPANY2$334,057.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC,A MISSOURI LIMITED LIABILITY COMPANY1$220,483.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE,LLC,A MISSOURI LIMITED LIABILITY COMPANY1$177,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SHORES BANK1$210,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS, LLC1$623,147.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$334,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$240,285.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$266,730.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMP1$231,312.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$195,909.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM4$980,585.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNESTONE BANK A CORPORATION1$186,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$319,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$366,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE, INC., A CORPORATE1$391,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$331,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$292,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$261,212.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS2$403,356.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD2$576,591.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSMARK FINANCIAL CORP1$327,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$298,375.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$182,305.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK A CORPORATION1$169,489.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRESS BANK1$311,260.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$200,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$184,451.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY3$972,779.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION2$648,764.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION3$676,483.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESEREYT FIRST FEDERAL CREDIT UNION, CREDIT UNION1$224,351.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$309,770.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORP1$328,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$552,514.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR2$447,342.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$291,633.140.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC2$421,913.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,281,060.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP DBA MORGAN FINANCIAL1$190,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$353,933.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$224,333.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$231,416.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$310,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COUNTY SCHOOLS FEDERAL CREDIT1$570,328.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC1$219,348.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION2$497,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION2$336,009.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY6$1,760,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD1$399,030.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK15$3,997,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO4$764,879.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$361,803.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$250,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$225,429.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$324,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$696,953.500.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY ADVANTAGE FEDERAL CREDIT UNION1$141,859.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST MORTGAGE, INC1$229,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$254,244.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$249,850.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPST1$320,061.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION3$992,508.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$330,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FH HOME LOANS, LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$316,546.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIBRE FEDERAL CREDIT UNION1$131,603.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANCORP, A CALIFORNIA CORPORATION1$302,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$158,728.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK7$2,149,866.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$131,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY1$291,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$398,814.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK1$336,599.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$320,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPA1$246,776.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$141,579.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$342,952.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$113,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION2$643,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTAGE V, INC., A NORTH DAKOTA CORPORATION1$232,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE II INC, A NORTH DAKOTA CORPORATION1$320,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION,A CORPORATION1$175,371.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK, A STATE CHARTERED BANK2$418,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD1$175,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION2$296,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK., A CORPORATION1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GREEN BANK, A FLORIDA CHARTERED BANK1$123,874.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A2$509,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBD GOODMORTGAGE.COM, A1$485,157.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION3$1,014,388.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE CORP1$180,812.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$412,656.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN3$719,902.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MADISON VALLEY BANK1$121,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI3$694,511.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH1$255,739.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$179,466.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$930,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL COMMUNITY BANK A NATIONLA CHARTERED BANK1$261,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$340,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK, LAS CRUCES, A NEW MEXICO CORPORATION1$182,956.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$260,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$489,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK,AN ALABAMA STATE CHARTERED BANK1$266,208.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK4$698,888.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION6$1,455,799.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$246,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK A CORPORATION1$414,524.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK, A COLORADO BANKING CORPORATION1$322,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK24$5,923,174.790.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK31$9,283,536.141.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC A MISSOURI CORPORATION1$369,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK N A DBA FLORIDA CAPITAL BANK MORTGAGE A2$472,362.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$249,259.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS , LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$335,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$408,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$696,149.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 G&M WOLKENBERG INC1$271,193.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC4$1,322,638.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC12$2,067,497.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENCO FEDERAL CREDIT UNION1$69,990.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI4$1,470,884.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA5$1,766,691.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE2$385,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$331,528.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GHM MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC1$225,339.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA3$991,094.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION5$1,181,786.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$167,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA ZABE MORTGAGE GROUP A CALIFOR1$298,724.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$444,503.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$114,018.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$155,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION6$2,209,546.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$230,334.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT AMERICAN BANK1$296,667.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE INC1$229,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$518,470.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC2$270,942.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$288,461.980.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$406,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP (700436)1$295,134.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$375,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$196,922.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY3$471,354.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$147,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC2$586,996.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK, A NEBRASKA BANKING CORPORATION1$206,369.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION1$219,535.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC A CALIFORNIA CORPORATION1$340,972.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLAND LOANSOURCE1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$205,260.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$269,460.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX1$402,819.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND MORTGAGE COMPANY, AN ILLINOIS CORPORATION1$415,747.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$381,431.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$315,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$96,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY12$2,741,352.360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D B A EDINA REALTY MORTGAGE A LIMIT1$360,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$243,765.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY A LIMITED1$200,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA RECTOR HAYDEN MORTGAGE A LIMITE1$187,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC (700791)1$268,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDI1$239,288.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION2$637,845.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC4$1,282,109.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$311,860.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$485,812.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$404,796.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC4$1,466,885.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU KOMELOANS INC A HAWAII CORPORATION1$125,128.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC2$492,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$201,908.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION3$826,509.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$359,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$276,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING (700822)1$318,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$315,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$506,404.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION1$99,406.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC3$691,998.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC13$3,112,562.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$367,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$315,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY A CORPORATION2$623,646.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION2$560,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEWYORK CORPORATION1$287,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION1$293,604.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY4$1,124,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$338,031.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL INC A CALIFORNIA CORPORATION1$275,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC3$920,497.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC2$595,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$250,153.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC7$2,373,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$473,083.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$396,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$319,064.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A61$15,782,856.552.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTL BUSINESS GROUP INC, A CALIFORNIA CORPORATION1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK1$348,948.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION1$209,369.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK & TRUST CO., A BORTH DAKOTA CORPORATION1$195,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK, A CORPORATION1$219,348.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION3$574,844.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$313,953.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION, A CORPORATION1$396,804.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$355,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$229,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A. A NATIONAL BANKING ASSOCIATION1$200,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION15$4,936,494.180.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK, A CORPORATION1$249,248.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION7$2,017,604.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION1$532,439.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$251,712.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS,LLC,A COLORADO CORPORATION1$179,466.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION10$2,096,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$372,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC101$30,108,623.433.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$522,190.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$192,435.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$619,042.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION1$259,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK A CORPORATION1$281,011.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICIGAN CHARTERED BANK1$136,195.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC5$1,701,730.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$265,754.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY4$1,003,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK4$915,030.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$215,368.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE2$761,601.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK19$5,619,207.390.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBA MORTGAGE SERVICES INC1$415,797.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION5$1,693,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$358,069.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$306,102.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK4$959,687.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FCU1$279,170.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK, A MISSISSIPPI CHARTERED BANK1$169,496.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA2$544,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNRTY BANK, A FEDERAK SAVINGS BANK1$157,530.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK2$405,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK A FEDERAL SAVINGS ASSOCIATION1$159,525.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK A CORPORATION1$79,525.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$386,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$203,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO4$1,340,463.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY3$857,406.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION2$764,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANKDBA MONARCH MTG1$284,907.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$308,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$278,671.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC DBA KIEL MORTGAGE A CORPORATIO1$346,271.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION6$1,700,899.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION2$541,303.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$381,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY3$679,629.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC2$259,184.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$269,100.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$527,113.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INIDANA, INC, A CORPORATION1$404,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY3$863,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC1$282,759.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION4$849,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST, INC1$222,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC A MINNESOTA CORPORATION2$388,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$100,700.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION3$756,484.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION2$612,155.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT OLYMPUS MORTGAGE COMPANY1$161,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$276,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY5$1,591,464.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG3$487,214.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$262,854.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE14$4,195,315.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK A COLORADO CORPORATION1$141,080.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION3$696,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC A CORPORATION4$1,094,546.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$273,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION3$776,595.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712 , A NEVADA C1$249,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO6$1,663,972.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPTIAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$280,654.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$238,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$415,747.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC15$3,804,276.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW TOWNE BANK1$308,837.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK A BANKING CORPORATION1$274,185.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT5$1,650,074.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION1$329,008.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC2$725,812.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC, A MASSACHUSETTS CORPORATION1$317,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$388,828.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION3$547,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION1$341,554.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION3$941,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$220,930.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$114,060.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$495,068.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$559,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC10$2,698,112.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY2$592,773.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$242,778.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$243,256.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC2$572,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC2$497,063.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$415,685.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA LOANLOCK A CORPORATION1$354,900.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION1$361,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$354,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMA MORTGAGE CORPORATION, TEXAS CORPORATION1$357,202.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST INC, A CALIFORNIA CORPORATION1$362,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION3$729,543.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION5$1,909,682.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$151,486.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$127,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$164,504.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR6$1,319,670.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK1$189,429.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK A BANKING CORPORATION1$243,319.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKIING CORPORATION1$119,639.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$205,929.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK1$359,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK1$352,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT FEDERAL CREDIT UNION1$215,351.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK GLADSTONE BANK A STATE CHARTERED BANK1$299,110.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN STATE FEDERAL CREDIT UNION1$353,947.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$1,973,389.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$550,987.230.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - MOUNT VERNON1$87,739.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$138,593.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$400,824.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST & SAVINGS BANK1$365,994.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$166,505.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$86,639.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY5$1,433,700.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS INC A CORPORATION5$1,374,065.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION4$916,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$249,259.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK3$677,925.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$330,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK, SSB1$134,594.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$265,211.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION6$1,622,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$221,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$1,062,105.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A13$2,679,863.210.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$243,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC A CORPORATION3$1,059,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION5$1,513,674.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC.,A CORPORATION1$294,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK A CORPORATION1$205,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERE FINANCIAL1$345,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$427,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTIGE COMMUNITY CREDIT UNION1$339,694.140.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION2$476,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$191,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION4$806,509.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$336,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY41$9,567,702.021.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC3$1,128,966.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMALTER MORTGAGES, A LIMITED LIA1$372,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA5$1,537,238.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION1$352,196.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$118,841.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERA CREDIT UNION1$263,716.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK2$548,170.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR27$6,512,199.560.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUIASKI BANK N A1$299,123.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A10$2,658,991.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA13$3,604,076.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$462,107.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC692$183,235,369.4523.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$235,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPORATION1$201,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK, A CORPORATION2$562,305.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK, AN ALABAMA CORPORATION1$248,516.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$169,496.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION3$1,130,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATI2$703,791.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$109,669.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORPORATION, AN S CORPORATION1$215,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE FUNDING INC A CORPORATION3$897,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC13$4,107,082.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$362,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$145,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION3$733,626.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$240,275.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION2$511,570.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$132,621.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$397,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY, INC1$257,214.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$338,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$276,641.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSNB BANK, A CORPORATION1$193,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK7$2,050,047.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP2$340,241.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY CORPOR2$559,435.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$311,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING A CALIFORNIA CORPORATION1$281,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$308,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$456,946.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB, A FEDERAL SAVINGS BANK1$125,162.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC DBA SERVICE FIRST MORTGAGE COMPANY1$173,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY2$525,494.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION1$168,010.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$288,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$229,525.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK5$953,740.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$162,510.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$306,588.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$249,705.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKAGIT BANK, STATE CHARTERED BANK1$295,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION1$345,971.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO1$363,449.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$116,653.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FEDERAL CREDIT UNION1$196,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$100,904.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$387,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$197,413.200.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$112,669.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY1$131,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A5$1,621,144.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA; STARBOARD FINANCIAL1$367,891.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL1$325,405.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$249,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$275,564.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B9$1,376,537.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK9$2,835,635.280.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK5$1,410,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK3$592,274.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$163,065.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION14$3,741,398.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION2$642,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$408,751.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$356,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$330,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$275,780.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC126$27,855,648.703.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION1$451,657.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC1$413,753.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION3$880,323.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION2$667,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION3$884,672.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$236,786.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION3$1,012,608.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK OF ST. LOUIS1$322,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$127,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$412,860.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB1$394,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION5$1,361,147.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$391,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK, INC1$274,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$279,181.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC., DBA TURNKEY MTG MANAGEMENT, AR1$573,295.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$259,250.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION2$660,085.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJ FINANCIAL INC A CALIFORNIA CORPORATION1$234,313.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$398,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE A CORPORATION2$573,521.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE1$149,145.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION6$1,501,049.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA2$359,399.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO2$463,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP3$731,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE, A CALIFORNIA CORPORATION1$334,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION3$879,738.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK, A NATIONAL BANKING ASSOCIATION20$3,920,023.850.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$396,804.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A74$18,271,334.762.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$391,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$385,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI4$1,009,556.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY BANK, FSB1$106,882.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TELETECH FINANCIAL FEDERAL CREDIT UNION1$185,456.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE155$48,262,034.366.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$179,466.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTED CR1$296,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED18$4,137,862.330.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY1$249,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$304,058.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$276,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY4$1,017,444.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING1$72,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK53$14,024,490.611.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP A CORPORATION1$187,855.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP, A CORPORATION1$168,499.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$350,971.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANKEEF FINANCIAL, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$383,843.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION2$654,852.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$74,774.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$177,467.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$480,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$494,530.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION2$893,509.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$597,317.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$135,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION1$175,229.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$353,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION3$503,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$415,747.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC, A DELAWARE LIMITED LIABILITY C1$395,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$250,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB D B A WSFS MORTGAGE A FE1$235,599.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB DBA WSFS MORTGAGE A FEDE1$269,210.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON AND MUIR BANK AND TRUST COMPANY A KENTUCKY CORPORATIO1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C5$1,554,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$254,244.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$375,560.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION7$2,548,956.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,875$774,935,603.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDY7 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$485,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$579,286.842.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC1$570,803.982.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$624,713.042.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK12$6,268,940.4925.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$1,013,739.904.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$572,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC1$520,500.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTMORTGAGE.COM1$588,080.432.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$464,550.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOAN INC, A CALIFORNIA CORPORATION1$562,500.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC7$3,579,600.0014.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$554,300.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$925,300.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$897,832.713.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY7$4,175,151.9116.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$1,730,176.317.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$558,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$24,670,475.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CDZ4 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$141,748.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$749,289.801.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$115,991.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$103,724.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION1$119,291.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC1$217,422.150.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A5$1,357,543.752.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$62,166.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$197,582.290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY3$629,209.671.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC5$1,028,365.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$92,756.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$157,345.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$239,456.380.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$255,321.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$180,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$102,364.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$201,073.140.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$477,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$296,833.190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$128,463.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$372,509.970.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$299,227.050.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC5$1,156,066.222.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC1$161,371.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE1$289,683.230.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC4$320,231.230.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$328,738.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT1$155,087.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK A STATE CHARTERED BANK1$55,861.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$1,122,138.712.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$553,393.531.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA1$66,625.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$214,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$185,550.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION1$374,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$196,292.950.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$532,706.361.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC13$1,689,615.843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$171,550.490.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$148,401.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$99,685.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC30$4,225,323.758.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK1$320,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$68,223.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$117,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$220,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$183,819.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$189,503.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$207,448.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$90,854.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE25$3,660,027.217.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$67,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$197,050.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE REPUBLIC, INC1$371,766.790.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION1$230,994.730.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CORPORATION1$123,795.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$406,475.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERI MORTGAGE INC1$380,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$168,558.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$199,485.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A6$649,087.361.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE INC A DELAWARE CORPORATION1$234,790.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY6$732,164.081.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$85,081.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$48,875.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY C1$225,753.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$479,279.521.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC7$789,305.631.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$119,699.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$69,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY, A KENTUCKY CORPORATION1$72,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK AND TRUST COMPANY1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$176,002.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$44,770.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$183,496.410.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK2$285,241.900.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC A LIMITED LIABILITY CORPORATION1$164,123.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$319,052.040.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE JACKSBORO NATIONAL BANK1$56,100.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$164,070.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A117$15,483,421.6832.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$68,767.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$119,681.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$130,816.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  320$47,574,646.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CEA8 JPMORGAN CHASE BANK, N.A89$45,610,299.8684.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$433,525.880.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC13$7,739,121.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$53,782,946.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CEK6 LOANDEPOT.COM, LLC2$452,390.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$998,185.1023.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC13$2,720,737.0065.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,171,312.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CEL4 BANK OF AMERICA, N.A2$251,292.014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$154,532.073.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$148,742.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$344,700.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC18$4,171,945.8382.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,071,211.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418CEM2 FLORIDA COMMUNITY BANK, N.A1$81,340.281.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$108,154.282.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$211,241.974.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$1,087,251.1025.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC15$2,747,319.7564.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,235,307.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LD4F7 M & T REALTY CAPITAL CORPORATION1$23,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LDQM8 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$6,985,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,985,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LE6G1 WELLS FARGO BANK, N.A1$14,121,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,121,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LE7D7 NORTHMARQ CAPITAL FINANCE, L.L.C1$22,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LEGT2 Unavailable1$12,976,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,976,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LEHD6 GREYSTONE SERVICING CORPORATION INC1$5,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LETM3 GREYSTONE SERVICING CORPORATION INC1$1,785,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,785,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LEVN8 REGIONS BANK1$775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2D9 BERKELEY POINT CAPITAL LLC1$6,615,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,615,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2E7 ARBOR COMMERCIAL FUNDING I, LLC1$1,499,764.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,499,764.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2J6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$5,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2L1 REGIONS BANK1$34,256,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,256,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2P2 BERKELEY POINT CAPITAL LLC1$3,392,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,392,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2Q0 BERKELEY POINT CAPITAL LLC1$3,726,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,726,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2R8 BERKELEY POINT CAPITAL LLC1$3,307,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,307,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2S6 BERKELEY POINT CAPITAL LLC1$3,103,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,103,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2T4 BERKELEY POINT CAPITAL LLC1$3,103,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,103,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2W7 JONES LANG LASALLE MULTIFAMILY, LLC1$2,628,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,628,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2X5 GREYSTONE SERVICING CORPORATION INC1$1,782,243.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,782,243.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2Y3 JONES LANG LASALLE MULTIFAMILY, LLC1$2,430,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,430,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF2Z0 JONES LANG LASALLE MULTIFAMILY, LLC1$2,587,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,587,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF3B2 WELLS FARGO BANK, N.A1$16,412,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,412,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF3H9 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$3,651,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,651,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF3L0 TRUIST BANK1$11,780,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,780,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF3P1 GREYSTONE SERVICING CORPORATION INC1$3,525,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,525,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF3T3 NORTHMARQ CAPITAL FINANCE, L.L.C1$10,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4B1 GREYSTONE SERVICING CORPORATION INC1$2,708,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,708,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4D7 GREYSTONE SERVICING CORPORATION INC1$838,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$838,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4G0 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$30,529,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,529,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4L9 WALKER & DUNLOP, LLC1$8,080,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,080,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4M7 HUNT MORTGAGE CAPITAL, LLC1$5,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4U9 NORTHMARQ CAPITAL FINANCE, L.L.C1$3,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF4X3 WELLS FARGO BANK, N.A1$11,236,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,236,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5A2 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$40,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5C8 BARINGS MULTIFAMILY CAPITAL LLC1$1,618,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,618,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5J3 HUNT MORTGAGE CAPITAL, LLC1$7,461,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,461,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5R5 TRUIST BANK1$8,255,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,255,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5S3 KEYBANK NATIONAL ASSOCIATION1$11,921,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,921,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5V6 HUNT MORTGAGE CAPITAL, LLC1$1,851,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,851,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF5W4 CBRE MULTIFAMILY CAPITAL, INC1$26,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6E3 CITIBANK, N.A1$3,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6F0 HUNT MORTGAGE CAPITAL, LLC1$4,459,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,459,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6G8 GRANDBRIDGE REAL ESTATE CAPITAL LLC3$21,817,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$21,817,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6L7 CBRE MULTIFAMILY CAPITAL, INC1$30,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6U7 GREYSTONE SERVICING CORPORATION INC1$9,280,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,280,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6W3 CBRE MULTIFAMILY CAPITAL, INC1$4,560,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,560,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF6X1 REGIONS BANK1$775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LF7M4 ARBOR COMMERCIAL FUNDING I, LLC1$1,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFAA6 PNC BANK, NATIONAL ASSOCIATION1$61,723,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$61,723,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFCS5 BERKADIA COMMERCIAL MORTGAGE LLC1$12,025,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,025,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFD88 BARINGS MULTIFAMILY CAPITAL LLC1$18,336,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,336,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFDJ4 BERKADIA COMMERCIAL MORTGAGE LLC1$7,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFER5 WELLS FARGO BANK, N.A1$16,572,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,572,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFES3 BERKADIA COMMERCIAL MORTGAGE LLC1$6,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFET1 BERKADIA COMMERCIAL MORTGAGE LLC1$14,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFFN3 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$30,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFFV5 BERKADIA COMMERCIAL MORTGAGE LLC1$15,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFG44 BERKADIA COMMERCIAL MORTGAGE LLC1$11,360,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,360,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFGX0 GREYSTONE SERVICING CORPORATION INC1$36,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFHE1 CBRE MULTIFAMILY CAPITAL, INC1$44,070,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$44,070,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFJ25 WALKER & DUNLOP, LLC1$15,592,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,592,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFJY5 BERKADIA COMMERCIAL MORTGAGE LLC1$4,620,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,620,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFKU1 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$31,816,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,816,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFKW7 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$2,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFLQ9 PNC BANK, NATIONAL ASSOCIATION1$10,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFM62 HUNT MORTGAGE CAPITAL, LLC1$14,080,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,080,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFMM7 NORTHMARQ CAPITAL FINANCE, L.L.C1$92,833,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$92,833,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFMV7 BERKADIA COMMERCIAL MORTGAGE LLC1$7,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFN20 M & T REALTY CAPITAL CORPORATION1$29,525,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,525,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFN95 NORTHMARQ CAPITAL FINANCE, L.L.C1$7,975,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,975,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFNP9 CBRE MULTIFAMILY CAPITAL, INC1$35,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFPQ5 M & T REALTY CAPITAL CORPORATION1$20,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFPR3 M & T REALTY CAPITAL CORPORATION1$66,425,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$66,425,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFPX0 PNC BANK, NATIONAL ASSOCIATION1$14,104,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,104,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQ35 M & T REALTY CAPITAL CORPORATION1$10,680,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,680,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQN1 BERKELEY POINT CAPITAL LLC1$18,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQR2 PNC BANK, NATIONAL ASSOCIATION1$3,628,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,628,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQS0 PNC BANK, NATIONAL ASSOCIATION1$9,321,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,321,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQY7 M & T REALTY CAPITAL CORPORATION1$10,279,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,279,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFQZ4 M & T REALTY CAPITAL CORPORATION1$11,625,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,625,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFR42 BERKADIA COMMERCIAL MORTGAGE LLC1$31,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFR75 MASSACHUSETTS HOUSING1$8,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFR83 KEYBANK NATIONAL ASSOCIATION1$38,630,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,630,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFRN0 WELLS FARGO BANK, N.A1$8,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFRY6 KEYBANK NATIONAL ASSOCIATION1$36,382,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,382,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFSJ8 PNC BANK, NATIONAL ASSOCIATION1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFSX7 HOMESTREET CAPITAL CORPORATION1$5,005,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,005,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFTE8 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$15,525,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,525,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFTL2 HOMESTREET CAPITAL CORPORATION1$2,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFTN8 BERKADIA COMMERCIAL MORTGAGE LLC1$30,488,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,488,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFTQ1 GREYSTONE SERVICING CORPORATION INC1$3,510,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,510,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFTZ1 REGIONS BANK1$36,344,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,344,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFU97 KEYBANK NATIONAL ASSOCIATION1$14,530,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,530,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFUB2 WALKER & DUNLOP, LLC1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFUU0 NATIONAL COOPERATIVE BANK, N.A1$7,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFUV8 HOMESTREET CAPITAL CORPORATION1$4,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFUW6 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$3,308,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,308,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFV62 RED MORTGAGE CAPITAL, LLC1$29,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVA3 M & T REALTY CAPITAL CORPORATION1$46,509,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$46,509,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVJ4 BERKADIA COMMERCIAL MORTGAGE LLC1$21,375,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,375,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVT2 BERKELEY POINT CAPITAL LLC1$11,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVU9 PNC BANK, NATIONAL ASSOCIATION1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVY1 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$5,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFVZ8 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC2$6,044,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,044,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFW46 WELLS FARGO BANK, N.A1$29,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFW53 CBRE MULTIFAMILY CAPITAL, INC1$13,894,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,894,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFW61 PNC BANK, NATIONAL ASSOCIATION1$12,169,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,169,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFWN4 RED MORTGAGE CAPITAL, LLC1$2,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFWS3 ARBOR COMMERCIAL FUNDING I, LLC1$1,882,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,882,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFXB9 GREYSTONE SERVICING CORPORATION INC1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFXM5 Unavailable1$12,612,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,612,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFXR4 WALKER & DUNLOP, LLC1$2,590,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,590,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFXY9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$5,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFY51 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFY77 BERKADIA COMMERCIAL MORTGAGE LLC1$20,880,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,880,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYD4 HUNT MORTGAGE CAPITAL, LLC1$2,062,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,062,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYF9 DOUGHERTY MORTGAGE, LLC1$24,392,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,392,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYH5 WALKER & DUNLOP, LLC1$43,148,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,148,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYM4 WALKER & DUNLOP, LLC1$33,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYP7 M & T REALTY CAPITAL CORPORATION1$9,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYW2 HOMESTREET CAPITAL CORPORATION1$1,556,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,556,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFYX0 HOMESTREET CAPITAL CORPORATION1$2,680,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,680,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZ76 TRUIST BANK1$7,028,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,028,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZ84 GREYSTONE SERVICING CORPORATION INC1$4,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZA9 GREYSTONE SERVICING CORPORATION INC1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZK7 TRUIST BANK1$3,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZM3 BERKADIA COMMERCIAL MORTGAGE LLC1$11,040,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,040,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZR2 BERKELEY POINT CAPITAL LLC1$12,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZT8 GREYSTONE SERVICING CORPORATION INC1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZW1 BERKELEY POINT CAPITAL LLC1$4,288,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,288,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LFZY7 GREYSTONE SERVICING CORPORATION INC1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGA55 GREYSTONE SERVICING CORPORATION INC1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGA89 WALKER & DUNLOP, LLC1$8,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAB2 BERKELEY POINT CAPITAL LLC1$8,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAC0 BERKELEY POINT CAPITAL LLC1$8,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAF3 TRUIST BANK1$3,055,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,055,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAG1 WELLS FARGO BANK, N.A1$14,385,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,385,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAM8 M & T REALTY CAPITAL CORPORATION6$35,960,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$35,960,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAR7 WELLS FARGO BANK, N.A1$78,929,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$78,929,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAS5 WELLS FARGO BANK, N.A1$7,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAW6 M & T REALTY CAPITAL CORPORATION1$31,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGAZ9 WELLS FARGO BANK, N.A1$4,732,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,732,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGB47 BELLWETHER ENTERPRISE MORTGAGE INVESTMENTS, LLC1$6,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGB62 Unavailable1$30,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBD7 GREYSTONE SERVICING CORPORATION INC1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBE5 ARBOR COMMERCIAL FUNDING I, LLC1$19,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBG0 NATIONAL COOPERATIVE BANK, N.A1$500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBP0 WALKER & DUNLOP, LLC1$1,805,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,805,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBQ8 ARBOR COMMERCIAL FUNDING I, LLC1$6,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBR6 GREYSTONE SERVICING CORPORATION INC1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBV7 M & T REALTY CAPITAL CORPORATION1$24,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGBZ8 BERKELEY POINT CAPITAL LLC1$31,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGC46 Unavailable1$30,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGC61 GREYSTONE SERVICING CORPORATION INC1$1,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGCE4 M & T REALTY CAPITAL CORPORATION1$4,958,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,958,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGCH7 HUNT MORTGAGE CAPITAL, LLC1$3,630,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,630,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGCM6 CAPITAL ONE MULTIFAMILY FINANCE, LLC1$8,474,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,474,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGCU8 CBRE MULTIFAMILY CAPITAL, INC1$29,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGCW4 CITIBANK, N.A1$18,612,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,612,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDD5 WALKER & DUNLOP, LLC1$8,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDF0 GREYSTONE SERVICING CORPORATION INC1$2,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDG8 ARBOR COMMERCIAL FUNDING I, LLC1$500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDJ2 WALKER & DUNLOP, LLC1$12,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDK9 LUMENT CAPITAL1$14,486,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,486,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDL7 RED MORTGAGE CAPITAL, LLC1$17,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDM5 RED MORTGAGE CAPITAL, LLC1$6,488,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,488,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDQ6 ARBOR COMMERCIAL FUNDING I, LLC1$15,030,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,030,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGDX1 ARBOR COMMERCIAL FUNDING I, LLC1$1,778,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,778,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGED4 ARBOR COMMERCIAL FUNDING I, LLC1$5,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGFP6 CITIBANK, N.A1$14,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGGV2 CITIBANK, N.A1$6,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGJB3 LUMENT CAPITAL1$11,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGJU1 CITIBANK, N.A1$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138LGN28 ARBOR COMMERCIAL FUNDING I, LLC1$19,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ41 ALLIED MORTGAGE GROUP, INC2$533,500.0013.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$186,500.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$156,508.663.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$200,300.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$174,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$151,771.063.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$228,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$230,652.075.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$167,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$218,250.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$327,800.008.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$215,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$475,400.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO3$710,400.0017.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,975,081.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ58 1ST COMMUNITY CREDIT UNION1$88,795.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$382,352.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC2$190,020.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY2$197,537.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$99,940.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$200,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$85,680.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$104,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$105,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$107,519.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST CO1$101,152.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK&TRUST1$106,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$264,352.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$109,112.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$102,441.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$102,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK4$403,540.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$99,550.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION6$564,126.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$104,528.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$109,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$99,811.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$197,568.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$107,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN4$387,619.520.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$91,586.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$208,177.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOLIVAR, A MISSOURI BANKING CORPORATION1$105,274.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DONIPHAN2$199,550.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF GALESVILLE1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HERRIN1$91,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RANTOUL1$91,586.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$89,603.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$106,740.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$92,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$87,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$95,568.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$98,269.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELGRADE STATE BANK, A CORPORATION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$295,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS2$189,373.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$300,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$95,075.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$212,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS2$196,253.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA7$650,610.980.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$95,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA4$388,446.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NAITONAL ASSOCIATION1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION4$393,287.750.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADWAY NATIONAL BANK1$99,554.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$207,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$202,711.390.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$100,272.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAL ATLANTIC MORTGAGE1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONET1$109,012.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$107,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE1$93,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$109,515.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$109,107.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$99,658.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CEDAR RAPIDS BANK & TRUST COMPANY, A CORPORATION1$107,519.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$204,096.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$86,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$99,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$196,916.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$106,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHACO CREDIT UNION INC1$108,714.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$101,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$95,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$107,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK & TRUST1$98,563.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$103,537.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$87,832.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$89,209.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK2$175,038.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA, NATIONAL BANKING ASSOCI1$93,642.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARVIEW FEDERAL CREDIT UNION1$98,555.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND STATE BANK1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$91,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$418,625.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMAND CAPITAL MORTGAGE SERVICES LLC1$98,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$93,585.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$103,039.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION5$484,828.970.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION1$99,550.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$299,141.800.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC1$104,528.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$91,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNCIL BLUFFS SAVINGS BANK A DIVISION OF CARROLL COUNTY STA1$109,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION6$592,789.920.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION LENDING SOURCE LLC2$197,539.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$89,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$86,218.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION3$308,214.410.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEMOTTE STATE BANK1$108,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$90,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$102,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILLON CREDIT UNION1$90,105.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$96,568.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EARLHAM SAVINGS BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE, LLC1$92,632.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU4$384,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$92,063.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL FEDERAL CREDIT UNION1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$108,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION17$1,707,966.532.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHWESTERN1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG1$85,621.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK2$193,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$194,651.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$219,212.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$493,409.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$90,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$109,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO4$372,421.220.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$94,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$108,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE SERVICES, INC1$106,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BELOIT1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$105,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$296,667.090.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$209,065.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$95,568.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$195,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK3$296,466.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$101,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$95,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$102,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA20$1,994,301.982.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$394,647.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A6$596,313.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK, NA1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$286,677.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CREDIT UNION1$102,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY10$1,001,105.191.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER NATIONAL BANK1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK, A NEBRASKA CORPORATION1$107,514.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC2$189,668.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$103,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$102,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$94,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$192,607.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$109,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST3$295,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$938,494.891.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$94,174.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$271,006.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$93,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTHENBURG STATE BANK1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK1$94,573.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$308,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$99,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$204,433.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC4$390,665.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY9$901,118.501.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$89,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$210,748.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$210,294.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$99,550.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$101,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$209,523.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$185,558.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$92,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$108,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION5$513,650.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A5$489,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$91,594.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES' CREDIT UNION2$206,735.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$289,179.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$97,568.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$94,478.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION2$199,120.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$375,334.150.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$208,069.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$390,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV3$312,773.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$89,325.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENT COUNTY CREDIT UNION1$108,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY TELCO CREDIT UNION1$94,776.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$205,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$396,755.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE COMMUNITY FEDERAL CREDIT UNION1$85,055.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION28$2,743,100.283.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$99,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$491,360.890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$94,087.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$102,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$95,568.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION2$192,140.630.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC3$319,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE2$209,558.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ONE FEDERAL CREDIT UNION1$93,581.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$89,595.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$99,554.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$87,608.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$98,622.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FCU2$204,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ILLINI CREDIT UNION1$96,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION2$195,303.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION2$190,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK AND TRUST1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA BANK & TRUST2$185,179.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$390,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$193,590.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$102,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC2$197,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$101,195.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$103,920.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$289,194.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$109,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION, FSA1$102,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST4$387,329.240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$286,435.250.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$108,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$92,171.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK4$399,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$289,101.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK3$285,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$108,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP,INC1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK7$710,550.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$99,563.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$109,505.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK3$294,017.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK3$309,083.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED5$502,704.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$95,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$274,761.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK, A CORPORATION1$99,108.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$210,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$90,365.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK INC1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U8$777,345.010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$180,607.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK2$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETEFISH, SKILES & CO. BANK1$98,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHELPS COUNTY BANK1$101,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$276,011.480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$98,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC D.B.A. FLEX M1$103,537.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$101,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$91,590.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$104,082.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$102,546.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$106,230.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$215,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A3$304,064.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$96,945.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$379,143.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE STATE BANK1$91,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$476,362.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$107,524.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITIES BANK1$103,084.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$94,577.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$88,599.990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC7$691,525.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE7$682,649.330.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$197,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$103,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$106,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$99,443.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGINAW MEDICAL FEDERAL CU1$93,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$202,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO CITIZENS FEDERAL CREDIT UNION1$87,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$87,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$108,121.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$398,038.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$102,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$204,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE ONE CREDIT UNION2$190,084.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY COUNTY STATE BANK1$106,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$300,017.840.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$87,604.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVI1$106,523.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$191,660.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$100,446.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$286,297.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$91,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$608,836.100.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$199,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$99,550.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$94,585.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$97,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$89,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$99,503.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$91,598.700.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC4$412,315.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$107,519.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$377,321.360.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A4$400,682.760.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TENNESSEE STATE BANK1$94,573.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$99,977.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$89,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK OF COCHRAN1$101,541.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$110,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK2$196,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE INTERNATIONAL BANK OF AMHERST1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$87,608.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$99,475.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND11$1,049,590.181.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$108,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTALBANK1$101,799.510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$104,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$85,820.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY CREDIT UNION1$108,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$106,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$97,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$387,788.680.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY4$390,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION8$798,837.160.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION48$4,748,536.825.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO SAVINGS BANK1$86,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$196,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$187,769.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$177,797.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$95,581.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$97,061.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$95,672.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$318,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY CREDIT UNION2$186,163.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$99,563.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$184,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$108,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$199,109.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$99,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$93,336.960.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION1$99,559.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$91,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$107,514.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$397,620.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST2$196,422.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODCO FEDERAL CREDIT UNION1$86,015.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21463$312,114.510.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$86,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  822$81,245,226.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ66 ACADEMY MORTGAGE CORPORATION2$247,492.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$118,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS, LLC1$119,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$119,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$479,400.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA2$240,210.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$118,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$120,416.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC1$110,506.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC., D.B.A. ORION LENDING1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMOCO FEDERAL CREDIT UNION1$122,104.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$229,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$123,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$237,378.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$226,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$119,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$118,288.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST1$111,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$123,448.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$119,460.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$109,791.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$362,208.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$120,953.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, NA1$124,454.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$110,501.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK RIVER COUNTRY BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$111,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$356,401.550.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$123,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$113,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION3$354,544.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$114,760.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$120,750.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL BANK AND TRUST1$118,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$228,992.380.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK2$227,597.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$117,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$111,123.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$240,962.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL WILLAMETTE COMMUNITY CREDIT UNION1$109,809.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNION1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHIPPEWA VALLEY BANK1$109,505.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION4$470,274.900.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$118,775.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$110,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$348,146.080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$119,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION, A COLORADO CORPORATION1$115,488.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$111,158.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$123,112.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY WEST CREDIT UNION1$119,382.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$358,540.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION1$119,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$123,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$117,926.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$124,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$249,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$119,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$120,472.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION INC1$110,401.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$115,478.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$121,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP. D.B.A. DIRECT MORTGAGE WHOLESALE CORP1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$241,454.760.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$110,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$121,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$121,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK, A STATE CHARTERED BANK1$114,493.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$119,840.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$117,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$1,057,322.091.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORTION1$112,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$240,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$369,466.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$234,952.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC6$692,750.081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$124,449.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$121,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$118,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$124,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$111,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENT BANK, A CORPORATION1$113,090.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$110,700.200.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC1$123,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$236,766.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$123,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$124,434.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,317,211.282.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$115,483.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON1$122,651.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$113,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A4$459,238.670.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE MORTGAGE CORP1$118,655.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$122,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$347,440.270.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$702,584.541.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$121,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$237,575.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY LENDING CORPORATION1$116,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$487,908.440.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$117,433.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$115,981.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$122,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$119,425.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$119,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$121,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$605,975.711.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$119,585.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION, A CORPORATION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$120,103.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$123,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$111,420.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$352,280.880.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$364,352.430.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$124,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$587,218.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JSC FCU1$114,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$346,437.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION10$1,173,108.882.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$122,350.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION1$123,453.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$121,363.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC3$355,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$121,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$113,476.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH SAVINGS BANK1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$124,438.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$119,767.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$118,077.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK4$493,719.830.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$342,395.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$241,924.170.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$119,471.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK5$600,804.551.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$241,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$248,628.840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO HEALTHCARE FEDERAL CREDIT UNION2$242,919.490.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK6$716,407.821.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$355,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$354,047.440.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$123,875.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$118,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$124,449.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$115,289.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CAL1$119,911.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$241,252.650.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$112,382.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$359,200.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$121,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARLAY MORTGAGE & PROPERTY INC1$114,182.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$233,950.110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$122,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILOT GROVE SAVINGS BANK1$120,964.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$236,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POST COMMUNITY CREDIT UNION1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, A NEBRASKA BANKING CORPORATION1$119,471.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$122,756.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED B1$124,443.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$123,951.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$124,449.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$122,340.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$117,972.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$341,706.610.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK, A NATIONAL BANK1$124,350.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$112,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$461,174.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE4$470,871.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$239,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$116,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$477,664.880.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK2$235,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$124,443.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$115,607.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$110,212.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK2$238,462.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$116,680.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$236,930.300.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$122,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$111,994.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$120,630.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$113,492.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$113,182.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC7$802,512.641.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$117,890.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMNER BANK & TRUST1$113,104.480.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE USA, INC. (FN), A CALIFORNIA CORPORATION1$121,055.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$453,144.690.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A5$594,359.241.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$116,910.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$118,066.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP INC1$115,494.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$120,940.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$111,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF FARIBAULT1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$351,916.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$119,974.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FU1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL CREDIT UNION1$112,507.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION5$584,068.331.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION25$2,914,213.225.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO SAVINGS BANK1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL 1 CREDIT UNION1$115,364.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$363,569.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$111,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$117,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK9$1,083,161.261.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR FEDERAL CREDIT UNION1$114,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A2$229,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$115,289.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$249,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB2$244,525.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$113,985.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$237,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$245,241.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$234,488.250.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  475$56,199,860.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ74 1ST COMMUNITY CREDIT UNION1$133,776.340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION12$1,655,691.452.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$146,339.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$137,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$134,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$149,321.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$134,776.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$144,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$127,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$137,597.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$134,393.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$126,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$145,343.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$148,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$405,686.600.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA3$407,443.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$142,704.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST3$404,947.540.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$146,461.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOLIVAR, A MISSOURI BANKING CORPORATION1$140,173.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$140,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PANHANDLE1$147,341.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$135,283.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$135,400.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$138,458.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$145,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$133,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$139,377.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$149,325.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK3$425,415.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$126,030.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA6$804,267.601.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$139,389.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION4$545,455.830.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$146,352.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$280,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK3$402,046.320.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$134,399.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$132,402.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$145,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$144,553.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$139,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$129,415.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF THE SOUTH1$146,358.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$132,224.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF LOYAL1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$139,377.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$146,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$408,114.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$267,722.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$265,894.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK2$279,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$140,366.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$426,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT HOME MORTGAGE1$149,339.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$125,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$273,088.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$130,914.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION2$277,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC - COR2$272,779.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$133,901.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS, LLC., LIMITED LIABI1$149,339.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC., A WISCONSIN CO1$132,402.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$139,197.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$144,421.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$146,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LEND1$137,790.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$144,155.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$145,363.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$1,867,189.143.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK AND TRUST1$144,964.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$131,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$535,534.720.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$149,332.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$394,096.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$141,374.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$147,135.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS FINANCIAL1$129,427.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$136,888.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$143,969.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FIDELITY BANK1$139,370.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION, A NATIONAL ASSO1$148,330.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$143,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$267,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$149,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA25$3,426,901.785.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY, INC1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$272,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY8$1,073,238.311.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$142,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER NATIONAL BANK1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$147,347.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$132,402.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$139,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$137,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC7$931,967.481.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$139,383.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTMORTGAGE.COM1$129,421.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENLEAF WAYSIDE BANK1$145,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$291,849.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$278,766.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$539,833.690.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION, A CORPORATION1$141,162.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$149,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$272,366.270.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC, A MICHIGAN LIMTED LIABILITY COMPANY1$142,562.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK - WACONIA1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$129,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$128,241.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES' CREDIT UNION1$127,236.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$142,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSPI VALLEY CREDIT UNION, A CORPORATION1$129,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$133,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$141,759.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$140,378.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$136,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILIPS MORTGAGE DBA JP MORTGAGE1$135,396.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$670,597.221.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION8$1,109,552.041.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION17$2,327,144.723.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$131,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$130,823.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEDYARD NATIONAL BANK1$137,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$138,374.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$143,054.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION4$522,559.580.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBL BANK1$149,332.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MED 5 FEDERAL CREDIT UNION1$139,731.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEIJER CREDIT UNION1$127,939.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$134,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$266,210.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK4$566,650.450.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$141,262.230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$125,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$126,312.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$276,165.570.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$149,339.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$142,774.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK2$289,450.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$127,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$274,087.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$131,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK3$421,425.940.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$133,901.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$291,808.780.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$127,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$143,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$273,397.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC. - COR1$125,942.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$139,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$140,864.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$135,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$273,776.110.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$128,853.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$413,877.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$256,434.850.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$144,482.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$129,415.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$149,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$149,325.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETEFISH, SKILES & CO. BANK1$128,304.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$125,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$135,394.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$127,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$296,332.490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$141,368.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$140,372.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$285,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$149,339.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$140,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$405,237.150.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE STATE BANK1$142,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$682,817.731.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$135,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$142,690.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHVILLE STATE BANK1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$269,273.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$146,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$149,325.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$141,766.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTRY BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$132,209.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC2$285,729.390.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$134,399.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$148,475.770.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$134,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$149,345.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$141,368.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$254,152.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$138,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC4$556,670.750.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$126,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$693,711.351.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY FEDERAL CREDIT UNION2$268,438.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A8$1,125,365.931.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$147,749.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOE FEDERAL CREDIT UNION1$132,911.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CARBONDALE1$128,728.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$149,325.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EPHRATA NATIONAL BANK1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK - COR1$129,432.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK2$278,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$139,372.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC1$148,663.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$128,923.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$410,353.680.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$278,772.870.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION24$3,332,469.295.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK1$142,357.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU2$263,024.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$132,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$130,707.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK6$815,199.241.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY CREDIT UNION1$144,348.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$138,740.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$127,441.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$410,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTGAGE CORPORATION1$126,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$147,354.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  447$61,646,759.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ82 ACADEMY MORTGAGE CORPORATION14$2,312,627.531.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCENTRA CREDIT UNION1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$163,277.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC3$491,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$167,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPA1$157,825.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$338,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$168,354.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA6$965,095.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$170,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$158,285.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$163,277.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$315,075.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$150,079.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$346,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$631,780.780.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$166,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$173,415.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN6$947,138.210.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$340,493.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DEERFIELD1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$461,617.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$463,266.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$168,240.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$339,990.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$654,805.530.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$174,213.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC1$174,228.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$328,294.350.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$319,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$325,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FEDERAL CREDIT UNION1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING, INC1$152,319.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK3$492,173.040.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$154,117.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$171,309.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$461,699.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$326,312.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING7$1,163,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$163,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$163,443.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE MORTGAGE GROUP, LLC1$159,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL10$1,685,605.961.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$1,147,300.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$163,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$172,222.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK4$643,322.140.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS2$335,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL WILLAMETTE COMMUNITY CREDIT UNION1$150,533.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$648,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$321,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$333,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTIAN ROBERTS MTG LLC1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION6$978,200.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$168,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$159,287.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA9$1,489,129.291.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$667,489.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$341,256.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF TEXAS, NA1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$149,985.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$327,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$170,835.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION1$167,252.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$339,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$825,765.740.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$166,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION4$660,322.190.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$149,566.450.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$323,376.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$153,707.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$154,916.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$330,820.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$484,258.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILLON CREDIT UNION2$324,556.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC - COR1$160,781.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$174,236.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$168,155.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$167,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$154,950.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EFCU FINANCIAL FEDERAL CREDIT UNION1$157,488.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$497,550.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$167,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$163,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$169,641.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$174,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$156,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$337,200.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME2$321,328.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$163,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$170,289.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION2$316,830.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION14$2,266,243.831.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG2$320,844.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARIWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK & TRUST1$150,328.050.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF HARTLAND1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC5$830,229.180.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDCOM CREDIT UNION1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$484,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$499,476.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$164,258.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC15$2,470,479.791.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC20$3,237,095.992.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$174,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$152,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST DUNCAN1$151,336.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$318,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$325,840.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$153,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$164,059.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$155,760.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$150,992.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A TENNESSE SAVINGS BANK1$155,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$653,468.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$169,235.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$152,810.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$171,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$336,120.090.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$507,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$687,205.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$159,287.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$166,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$166,123.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$171,242.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$818,932.550.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$172,222.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$962,464.510.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$173,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK4$661,560.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION2$326,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$326,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$160,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDESN BANK & TRUST1$173,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$330,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$160,640.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC6$945,674.820.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$154,310.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$156,443.690.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC5$801,672.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$166,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$167,707.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION4$657,050.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$319,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$332,837.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY11$1,776,185.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$169,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$172,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$167,244.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$159,280.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$321,537.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY3$506,258.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$677,871.540.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$485,780.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$170,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$154,792.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$479,805.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$324,797.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION2$322,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$321,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$327,684.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON COUNTY BANK1$151,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JC FINANCIAL SOLUTIONS, INC1$168,745.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$163,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI2$340,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$336,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KILGORE NATIONAL BANK1$169,243.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION6$966,585.050.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION20$3,239,964.612.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$319,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$969,057.050.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$166,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$162,254.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL2$304,631.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$161,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION DBA CNN MORTGAGE2$331,695.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE1$161,460.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$167,267.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$166,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCKINLEY MORTGAGE LLC1$170,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$158,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$152,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC3$508,235.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$154,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$168,852.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$174,221.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATES BANK, NA1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$172,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMW HOLDINGS, LLC, DBA TRIDENT HOME LOANS1$156,813.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$174,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$478,649.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW, INC1$170,254.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$318,591.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$489,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK2$331,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A6$952,069.380.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$165,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST4$652,915.600.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$343,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$148,901.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$326,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$163,170.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$339,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$162,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$500,337.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSOURI BANK1$155,298.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$480,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$510,300.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE VISION FEDERAL CREDIT UNION1$158,783.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$157,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$329,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$311,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED4$641,349.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$486,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$312,967.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$482,368.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$168,240.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$651,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$150,709.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$159,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MEMBERS CREDIT UNION1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$333,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPER MORTGAGE FUNDING, A PENNSYL1$167,259.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$171,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM 1ST MERCANTILE BANK1$163,270.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$159,295.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A2$327,252.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$170,467.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$154,840.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$323,346.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$331,931.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$310,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$327,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$330,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$316,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$154,808.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$646,325.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$162,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$324,065.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$151,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$319,277.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$150,658.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMW FINANCIAL, LLC1$151,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$495,013.030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$156,464.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION9$1,489,216.051.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$166,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LIZTON1$153,712.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK2$322,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC5$789,855.250.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC8$1,294,490.951.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$331,779.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$170,452.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$332,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$173,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$461,989.380.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A6$1,008,128.800.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$326,323.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF MONTEREY1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES INC A CORPORATION1$173,257.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$173,616.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUHOME SOLUTIONS, LLC1$169,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$163,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$470,963.510.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$472,887.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION42$6,885,127.685.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CONSUMERS CREDIT UNION1$159,287.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$168,221.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$173,715.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$155,019.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION4$662,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$169,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$1,335,250.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$161,405.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST MORTGAGE1$160,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION2$318,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$161,072.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$157,303.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP. (FN)1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COMMUNITY CREDIT UNION1$170,438.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$171,822.630.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$168,760.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$639,361.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$173,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$154,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$170,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21463$488,032.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING COMMUNITY BANK1$150,527.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$657,730.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  766$124,964,472.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJJ90 AAXY, LLC DBA AAXY MORTGAGE, A TEXA1$179,206.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$738,826.950.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$177,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE COMMUNITY BANK1$183,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$183,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$186,273.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$179,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$179,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$376,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$361,655.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C3$565,353.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$573,603.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$179,199.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, INC1$181,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE, INC1$185,350.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$189,172.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$352,181.100.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$190,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$545,333.850.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$551,876.800.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$184,168.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$364,177.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$194,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$372,344.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$188,158.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$374,241.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKORION, AN ILLINOIS BANKING CORPORATION1$177,946.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$926,766.640.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$178,195.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$179,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FEDERAL CREDIT UNION1$186,159.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$390,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$384,557.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$181,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$197,865.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$375,936.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$181,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION3$550,465.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE LLC1$179,190.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$573,146.040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P3$549,582.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$180,194.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE19$3,564,657.823.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK4$754,823.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS2$375,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$190,241.090.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$533,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$191,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$177,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$181,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$180,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$565,489.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA, NATIONAL BANKING ASSOCI1$175,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASS ACT FEDERAL CREDIT UNION1$176,006.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$175,905.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$747,331.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION7$1,302,520.891.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$176,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$191,634.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$177,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$192,757.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$193,435.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAR CREDIT UNION1$199,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$191,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION2$396,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$930,997.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYSIDE BANK1$184,176.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$194,132.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRAWFORD COUNTY TRUST AND SAVINGS BANK1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$199,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION2$386,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$190,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$188,317.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL5$968,700.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$187,362.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$175,125.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$178,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$390,471.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$180,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$180,210.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,310,350.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$738,958.960.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$555,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$737,627.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC10$1,890,688.531.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC10$1,833,660.521.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$178,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$178,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$192,141.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$195,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$192,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$191,137.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$386,272.970.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$192,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$198,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$179,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$752,050.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$190,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP ., A CALIFORNIA CORPORATION1$177,506.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$189,146.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$176,212.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$179,206.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$769,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$177,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$354,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$1,132,911.471.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$359,216.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$175,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$376,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$187,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC8$1,482,245.851.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$174,810.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK1$184,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$370,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$178,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$196,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$176,411.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY8$1,511,767.931.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$177,215.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$179,696.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$365,773.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$374,503.350.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION5$962,756.230.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$196,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,337,200.421.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA FINANCEMYHOME.COM1$192,662.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$196,981.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$198,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION2$362,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSPI VALLEY CREDIT UNION, A CORPORATION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION3$568,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$378,906.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$372,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$195,671.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$179,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV3$550,426.950.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$173,868.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$198,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION5$913,714.370.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$187,531.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADYSMITH FEDERAL SAVINGS AND LOAN1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION13$2,416,248.292.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$744,546.040.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$565,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$366,346.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$190,647.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL2$364,806.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK (24351)2$371,348.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING2$369,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$189,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$554,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$180,186.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$192,438.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY3$571,264.480.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MISSOURI BANK, A MISSOURI CORPORATION1$198,105.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK3$557,800.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$181,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$369,920.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONROE BANK AND TRUST1$173,401.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$554,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$191,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$199,010.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST3$561,380.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$199,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD CREDIT UNION1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$353,639.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$753,224.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$179,943.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$179,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$187,171.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$375,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$189,418.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO HEALTHCARE FEDERAL CREDIT UNION1$179,199.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$370,141.540.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$185,325.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC. - COR1$189,154.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$390,567.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$383,552.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED5$918,095.720.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$376,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$191,154.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$542,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$175,706.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST, ISAOA1$198,114.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC2$386,281.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$197,136.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK OF COMMERCE1$199,116.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE FUNDING LLC1$175,224.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$196,430.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$760,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$187,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$198,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$362,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$180,210.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$187,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$184,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$387,114.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUARRY CITY SAVINGS & LOAN ASSOCIAT1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK1$198,114.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC2$377,130.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$358,099.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE SERVICES OF FLORIDA CORP1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK4$733,521.590.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$176,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC2$392,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC,INC1$179,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$199,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$178,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$181,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$545,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A6$1,119,167.731%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC (16140)1$189,154.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$759,921.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$565,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVI1$194,132.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$188,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$183,406.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$185,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK4$760,481.710.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$188,820.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION5$949,109.760.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$185,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK3$564,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$189,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$177,149.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$188,089.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC10$1,887,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$196,235.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR1$198,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$750,434.290.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWINEFORD NATIONAL BANK1$180,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC1$193,153.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$556,979.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TENNESSEE TRUST MORTGAGE, INC1$192,249.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$187,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$184,168.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CLARENDON1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$370,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CARMI2$378,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DURANGO1$181,181.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$188,175.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PITTSFIELD COOPERATIVE BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$186,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$189,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY CREDIT UNION1$189,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$188,293.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$195,616.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$369,830.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION28$5,224,181.234.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$179,190.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION3$547,900.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$178,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE, INC1$187,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$355,977.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$934,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY FINANCIAL, LLC1$174,719.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$177,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$177,215.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$199,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC ARC HOME LOANS1$190,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$187,677.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$187,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$176,212.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$189,162.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$197,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$383,676.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  601$112,200,404.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK23 AFFILIATED MORTGAGE COMPANY1$168,000.0015.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$162,948.7214.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$624,749.0056.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZB, N.A. DBA AMEGY BANK1$144,000.0013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,099,697.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK31 AMERICAN EQUITY MORTGAGE INC1$137,200.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$151,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$172,500.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$154,900.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$348,200.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$114,460.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$195,200.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$573,325.0019.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$139,460.174.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK - COR1$217,913.967.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$377,710.8213.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$310,963.8310.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,892,833.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK49 ABERDEEN PROVING GROUND FCU1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION18$4,598,367.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS4$1,206,131.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$295,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$342,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION1$592,106.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$375,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY2$545,365.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$429,538.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC2$622,540.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$207,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$268,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK3$965,116.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTANA FEDERAL CREDIT UNION1$350,459.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$224,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$249,415.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA2$469,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK MORTGAGE COMPANY1$209,676.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES1$243,714.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$301,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$269,556.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC15$4,877,850.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$226,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI1$582,102.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP7$2,218,074.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$325,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$273,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIDREAM MORTGAGE GROUP, LLC1$274,576.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$617,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC2$632,184.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$343,684.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$210,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE MORTGAGE CORP1$241,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$247,618.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK6$1,635,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$416,357.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY3$1,155,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN2$810,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$239,630.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$251,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$670,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HERRIN, ISAOA1$212,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ST ELIZABETH1$199,685.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$288,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$371,520.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$365,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$533,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$739,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,544,489.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC12$4,101,470.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$761,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK6$1,872,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$205,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS FEDERAL CREDIT UNION2$479,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$275,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEHARBOR BANK1$279,568.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION5$1,515,313.160.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$245,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$400,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$265,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST2$776,887.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION5$1,522,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIKHO CAPITAL, INC - COR1$327,460.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$248,565.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING12$3,784,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING9$3,202,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING8$3,122,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC3$635,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC5$1,421,087.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$286,557.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMPUS FEDERAL CREDIT UNION1$225,628.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK,N.A.,A NATIONAL BANK1$416,314.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL M LENDING LLC1$318,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL33$10,379,946.272.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$601,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARTUS HOME LOANS1$383,378.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$700,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST2$551,224.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$263,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$216,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING, INC1$550,669.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$272,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY8$2,364,979.860.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$410,447.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC12$3,705,370.070.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$281,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CINCINNATI POLICE FEDERAL CREDIT UNION1$212,612.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK3$668,270.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$324,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$200,297.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$335,508.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, NATIONAL ASSOCIATION1$274,850.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$251,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$220,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$254,598.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARVIEW FEDERAL CREDIT UNION1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK2$562,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$263,917.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$276,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA18$5,113,563.631.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$327,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$285,959.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$775,052.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A4$1,037,222.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$213,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK2$434,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE6$2,309,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$226,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANKING COMPANY1$221,635.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$310,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$412,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC A MASSACHUSETTS LIMITED LIABILITY1$373,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILIT1$339,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL BANK1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$544,625.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$727,620.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$287,388.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COREPLUS FEDERAL CREDIT UNION1$229,638.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC7$2,391,441.690.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYSIDE BANK1$206,667.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$289,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION 11$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$270,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD2$543,477.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$1,011,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CULLMAN SAVINGS BANK1$266,480.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIM1$281,047.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$224,114.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION7$1,755,358.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$266,440.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENTON COUNTY MORTGAGE SERVICES INC1$205,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$205,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT SOURCE LENDING INC1$249,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC1$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$204,877.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$266,208.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$216,665.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNWOODY MORTGAGE SERVICES, INC1$314,515.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$573,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$216,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$567,144.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK2$700,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$215,168.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION6$1,751,207.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC1$207,180.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$668,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$318,610.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$323,501.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE, A LIMITED LIABIL1$403,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC,DBA SUPREME LENDIN1$278,930.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$790,807.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC.DBA SUPREME LENDIN1$238,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$740,017.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$4,384,009.230.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$351,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARIWAY INDEPENDENT MORTGAGE CORPORATION1$220,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$214,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$205,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC9$2,865,141.290.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE18$4,760,698.180.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC50$17,369,691.043.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC8$2,658,082.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$237,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$680,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$273,150.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$242,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY5$1,332,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK2$542,696.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC5$1,804,281.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$376,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$238,640.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$275,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$374,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD2$834,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$1,616,781.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$517,548.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$803,429.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$268,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,757,295.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LANDMARK BANK (21155)1$379,401.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$264,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$880,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$290,048.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY2$491,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY3$749,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$210,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A5$1,396,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$224,630.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION15$4,339,979.750.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$1,260,517.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CREDIT UNION1$335,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$1,377,611.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$988,366.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$308,720.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC2$466,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$322,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK INC1$256,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK & TRUST COMPANY1$209,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$366,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A3$891,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC7$2,060,252.620.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$559,156.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$283,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$325,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC5$1,384,619.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$326,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION3$846,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN CAPITAL GROUP, INC1$410,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$211,167.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$292,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$323,871.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$204,331.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$367,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY5$1,541,099.570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$502,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$500,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY51$14,298,817.762.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK2$593,043.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII LAW ENFORCEMENT FEDERAL CRED1$299,506.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEALTHCARE PLUS FEDERAL CREDIT UNION1$211,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$212,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY3$670,975.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$285,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$339,464.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SERVICES, INC. DBA BEACHLENDER.COM2$568,431.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION16$4,906,070.960.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$323,461.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,559,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$389,475.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$255,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC1$267,587.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A3$782,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$316,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALOFORNIA CORPORATION1$299,506.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$304,220.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION11$3,048,496.070.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$266,380.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERAMERICAN BANK1$286,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY2$556,576.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE3$951,383.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK2$605,471.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$220,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC - C1$375,421.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$1,315,176.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$334,484.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KARPE MORTGAGE, INC1$227,940.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$315,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$208,744.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC2$687,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$273,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$824,156.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC16$5,536,150.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK COMMUNITY BANK1$262,567.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$1,225,807.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU1$367,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$240,782.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NATAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$352,444.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$268,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A4$1,178,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC2$484,482.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$247,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$206,667.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY NATIONAL BANK1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$1,503,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION2$518,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVE WELL FINANCIAL1$204,450.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC2$505,622.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$592,045.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL, LLC1$292,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION9$2,897,271.110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC2$512,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$260,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$226,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZON1$252,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION,A CALIFORNIA CORP1$230,980.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$206,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAZUMA CREDIT UNION1$204,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION2$655,495.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCTYGUE GROUP, INC1$500,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDC FINANCIAL SERVICE GROUP, INC2$1,100,090.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$252,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$459,307.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$844,568.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP11$3,456,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$550,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MENDO LAKE CREDIT UNION1$209,676.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$206,190.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$820,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIAB1$251,603.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY10$2,942,587.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI3$854,414.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO LENDING SERVICES1$299,548.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK1$386,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC4$1,243,583.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$592,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$262,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION5$1,745,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIT FEDERAL CREDIT UNION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$270,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL AND JANES BANK & TRUST1$212,465.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$645,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES, LLC1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$260,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS, LLC1$624,557.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK10$3,139,775.440.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$777,470.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC6$1,788,653.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC49$14,866,113.162.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$510,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$293,027.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 N A NATIONWIDE MORTGAGE1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST2$652,427.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$244,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$385,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$266,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK20$6,832,912.331.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWBURYPORT FIVE CENTS SAVINGS BANK1$255,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$1,205,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB5$1,671,761.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI2$722,422.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$251,910.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$325,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP7$1,815,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$350,073.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A COOPERATIVE BANK1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$324,465.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK7$1,830,304.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$283,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION7$2,185,612.910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$247,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION5$1,464,155.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$330,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$318,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$220,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU2$721,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,220,793.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$260,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$247,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$413,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$353,454.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$256,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION7$2,836,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$521,832.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAC CAP MORTGAGE, INC1$335,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP2$785,850.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$220,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED5$1,746,769.790.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING, LLC1$211,751.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$260,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$681,482.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC9$3,050,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON1$289,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$839,211.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$735,269.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION4$1,051,875.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC8$3,228,350.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK OF RHINELAND1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC1$412,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$312,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION3$1,149,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$427,327.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$680,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,209,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLYMOUTH COUNTY TEACHERS FCU1$280,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION1$249,597.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC., A CORPORATION1$412,834.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION2$518,059.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PPL GOLD CREDIT UNION1$330,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC7$2,175,775.640.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER COMMUNITY BANK1$272,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC6$1,995,439.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS1$384,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC6$1,614,913.270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$288,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE ADVISORS, LLC1$262,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST2$513,427.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION7$2,148,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB4$1,334,947.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUB;IC SERVICE CREDIT UNION1$249,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$454,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$1,736,818.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC7$1,845,942.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$228,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION1$222,035.500.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$388,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC2$516,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK3$1,046,658.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP1$220,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$458,277.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITIES BANK1$240,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK2$514,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$302,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION1$201,670.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$315,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK2$505,221.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK1$227,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION3$839,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP5$1,074,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC5$1,818,100.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$270,930.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$350,605.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION4$980,063.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC10$3,464,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$704,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN MATEO CREDIT UNION1$237,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CLARA COUNTY FEDERAL CREDIT UNION1$353,442.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A10$2,730,220.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$199,685.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION3$881,150.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY8$2,365,369.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$261,687.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$241,635.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST HOME LOANS1$236,075.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$255,614.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC39$15,715,406.583.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$236,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION2$634,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK3$1,070,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$233,631.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH OTTUMWA SAVINGS BANK1$230,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK7$1,769,285.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST NATIONAL BANK1$273,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$394,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$470,415.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$241,028.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$310,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLOUD FEDERAL CREDIT UNION1$315,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$247,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$396,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$409,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$202,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC41$12,891,801.322.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$672,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$852,983.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$956,021.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC4$1,236,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST5$1,327,360.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TANDEM MORTGAGE, INC1$308,524.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$299,625.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANKAND TRUST COMPANY, A TEXAS BANKING CORPORATION1$279,568.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION3$672,093.070.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY3$981,355.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS3$806,196.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$699,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$283,063.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT2$723,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$278,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NEWFINITY GROUP, INC1$353,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OHIO EDUCATIONAL CREDIT UNION1$209,270.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$270,335.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$203,978.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$219,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$700,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$289,543.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$208,310.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$205,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$415,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$340,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION3$711,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$293,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION11$3,627,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION13$3,675,962.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$321,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$509,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE78$26,822,032.135.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$247,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR4$1,361,005.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED20$6,379,071.331.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$221,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$253,790.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$215,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$308,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$330,329.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION4$940,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION10$2,778,517.120.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$254,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$2,255,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$236,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$244,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA7$2,062,723.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$291,530.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$245,296.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE3$988,148.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP - COR1$398,598.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORP. DBA WA FIRST MORTGAGE3$894,910.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$225,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION2$815,271.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$281,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP. USED IN VA BY: LENOX FINANCIAL MORT1$212,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN COOPERATIVE CREDIT UNION1$306,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION4$1,434,091.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$315,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C5$2,858,332.910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$416,357.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$315,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$254,759.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$207,922.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$277,571.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FCU1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$520,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,631$500,050,246.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK56 1ST SECURITY BANK OF WASHINGTON1$293,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$304,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION14$4,414,681.662.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$245,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS2$455,524.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC2$639,023.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$276,450.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$296,875.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$217,906.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$239,875.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK1$246,602.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA HOME LOANS1$317,670.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$237,405.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$256,025.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$716,205.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$308,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$1,198,330.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$1,044,810.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$525,076.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST3$928,459.510.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$831,160.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$254,043.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC., A CORPORATION1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY5$1,606,403.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$206,281.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$215,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO (14051)1$298,768.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TRAVELERS REST1$237,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$209,619.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$1,040,924.730.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$1,222,175.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$283,533.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACON FEDERAL CREDIT UNION1$222,898.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK5$1,287,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$270,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY-HANKS MORTGAGE SERVICES, INC1$409,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY FUNDING LLC1$375,769.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$356,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$415,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$210,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIAITON1$260,251.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$321,090.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,284,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$831,725.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$301,634.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$353,875.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURBANK CITY MORTGAGE SERVICES, LLC1$502,758.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$235,125.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$410,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$277,418.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$475,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$238,925.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE LLC1$226,575.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL6$1,793,855.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$217,550.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$264,195.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE, LLC1$314,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$251,370.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK - COR1$304,601.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$314,608.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$229,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$241,775.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$1,066,850.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$507,725.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$332,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$223,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$222,898.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST COMPANY1$266,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS CHOICE MORTGAGE, A NEVADA CORPORATION1$323,855.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$228,475.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$213,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA5$1,740,406.290.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$769,584.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$321,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$232,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$380,950.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$213,655.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$323,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE PROVIDERS, L.P1$403,128.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$360,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$487,825.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CPM FEDERAL CREDIT UNION1$251,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$265,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A4$1,129,055.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$370,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION2$491,976.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$264,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$489,155.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC - COR1$251,030.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC, A LIMITED LIABILITY COMPANY1$254,644.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP. D.B.A. DIRECT MORTGAGE WHOLESALE CORP1$220,407.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$248,115.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$285,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$336,680.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU2$617,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$584,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$253,997.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$242,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$294,046.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY3$838,845.480.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVESHAM MORTGAGE LLC1$388,298.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$374,420.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,602,970.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK, WINDSOR VA1$292,139.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$327,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$1,944,887.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$223,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE11$3,119,817.801.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC7$2,900,799.361.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$247,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$256,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$221,160.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$249,638.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$589,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$254,125.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY2$597,035.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$329,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION4$1,303,266.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$685,662.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$926,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY2$587,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC - COR1$251,250.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FORT SMITH1$285,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$359,575.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$855,550.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$598,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY5$1,392,533.530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$271,332.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$269,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION2$546,197.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$232,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$237,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$223,835.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$2,342,295.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$425,878.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC2$625,073.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$258,875.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$830,024.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$241,860.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSBORO MUNICIPAL FEDERAL CREDIT UNION1$316,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$233,285.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION3$886,783.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$507,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY30$8,959,239.674.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$284,905.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK2$470,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$274,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$222,667.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$244,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$470,220.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LENDING, LLC1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$280,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$326,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$807,703.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$267,101.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$2,365,047.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$717,155.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$294,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$239,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$239,067.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWITHLOAN1$284,456.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$506,291.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE5$1,540,892.930.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE A LOUISIANA STATE CHARTER1$241,388.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION5$1,150,603.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER NATIONAL BANK1$246,619.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$408,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$245,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KARPE MORTGAGE, INC1$230,494.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$283,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$280,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KONDAUR CAPITAL CORPORATION, A DELAWARE CORPORATION1$270,314.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK2$564,775.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC2$473,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC6$1,692,460.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$815,266.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$271,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA IMORTGAGE1$345,245.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTARS LLC1$381,925.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION3$975,347.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK (24351)1$416,357.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$607,909.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$210,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$209,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LC A LIMITED LIABILITY CORPORAITON1$210,158.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$262,870.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAZUMA CREDIT UNION1$379,905.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$597,864.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCT CREDIT UNION1$223,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$583,085.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ONE FEDERAL CREDIT UNION1$266,338.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$308,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$239,023.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY10$2,744,788.291.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI1$239,023.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$393,629.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$298,684.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$256,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA BANK & TRUST1$310,635.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$407,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP6$1,507,438.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$287,375.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$313,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC25$7,460,305.073.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$416,329.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$370,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$524,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$478,225.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW HAMPSHIRE HOUSING FINANCE AUTHORITY1$227,853.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTON FEDERAL BANK1$360,361.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC1$291,191.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$493,525.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$369,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$322,688.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$220,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$299,737.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$531,071.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$715,351.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$264,005.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$573,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$346,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$323,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$413,203.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$313,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$593,655.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$226,010.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$389,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC4$1,312,450.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$602,300.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATENT AND TRADEMARK OFFICE FEDERAL CREDIT UNION1$346,204.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$729,227.610.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$269,375.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$342,659.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$926,530.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING1$221,950.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTINUM HOME MORTGAGE CORPORATION1$286,668.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$798,478.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$210,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$703,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$1,157,239.110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$218,950.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC A LIMITED LIABILITY COMPANY 15301 VENT1$242,021.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC14$4,459,343.802.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION2$525,825.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$325,214.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$242,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$274,510.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$247,908.050.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$261,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$658,188.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$265,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK NA1$213,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$289,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$229,890.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$531,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC3$1,167,219.040.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE4$1,159,863.360.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$692,894.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$380,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$220,053.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$236,430.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK, A WYOMING CORPORATION1$416,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$618,318.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$256,025.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC8$2,602,222.791.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND NATIONAL BANK1$308,342.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP, LLC1$228,847.990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$225,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$263,082.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC13$5,329,242.922.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$263,150.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST4$1,277,410.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK AND TRUST COMPANY, A TEXAS BANKING CORPORATION1$256,113.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$570,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CATLIN1$342,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$321,543.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY- COR1$261,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$272,676.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$648,043.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC - COR1$308,016.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$327,295.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$441,988.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION9$2,369,300.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION2$565,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP. (25955)1$309,989.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$4,735,935.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$278,255.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$242,940.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$580,925.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$225,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED10$3,370,896.351.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION1$285,949.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$388,859.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$340,524.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION, A STATE CHARTERED1$339,564.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIWYO FCU1$275,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$261,407.890.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$247,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION3$698,714.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA5$1,287,113.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC, A LIMITED LIABILITY COMPANY1$328,225.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$279,805.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$313,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$330,125.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WE FLORIDA FINANCIAL1$249,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$263,625.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A10$3,800,383.241.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$239,875.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PLAINS BANK AND TRUST COMPANY1$229,528.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$690,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$516,855.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$262,726.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$1,769,550.300.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$223,513.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$227,641.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$598,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  675$200,089,330.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK64 BELCO COMMUNITY CREDIT UNION1$173,388.463.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$154,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$809,350.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$261,408.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$230,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$183,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$571,180.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$365,442.717.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$250,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$232,655.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PPL GOLD CREDIT UNION1$157,351.983.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$150,507.513.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$271,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$150,005.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$227,905.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$196,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANKAND TRUST CO1$172,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAWA EMPLOYEES CREDIT UNION1$190,950.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,746,143.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK72 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION16$4,603,897.841.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACC GROUP INC.DBA DELAWARE PACIFIC1$307,805.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL GROUP, INC., A ARIZONA CORPORATION1$411,904.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$332,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$262,021.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$207,706.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$199,905.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$306,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$234,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$616,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$203,910.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$2,258,389.390.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC2$501,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$310,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$274,612.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$249,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY5$1,682,925.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN2$525,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$325,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND - COR1$201,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$320,360.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE LLC1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$399,423.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC8$2,524,800.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$237,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$858,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$234,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING2$843,862.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING, INC1$203,705.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$1,145,744.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST2$681,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING10$2,960,950.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$473,844.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING8$2,617,795.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION ND-CORR1$373,008.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAL CITIES MORTGAGE, INC1$306,876.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL7$1,903,825.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$367,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE18$5,455,388.632.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$348,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC6$1,635,537.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$276,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST3$860,777.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$295,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$304,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$441,180.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$233,655.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$225,267.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$347,541.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$226,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$692,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA12$4,064,961.681.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP LLC1$236,850.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$336,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$204,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE4$1,260,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$416,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$220,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$311,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC20$6,145,435.012.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$311,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION11$3,457,519.541.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$530,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$539,755.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP2$656,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$243,656.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$535,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$202,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$212,675.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$226,565.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$232,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC, A LIMITED LIABILITY COMPANY1$447,882.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$211,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$829,917.120.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$1,225,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$552,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP2$619,177.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$363,963.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC, D/B/A SUPREME LENDING, A TEXAS CORPO1$352,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$494,318.030.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$251,280.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,812,301.950.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$1,044,184.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE8$2,189,293.530.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC34$10,382,299.774.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$772,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$534,747.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$206,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$470,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC6$1,949,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$325,929.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$598,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$814,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM1$229,697.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY3$865,500.360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$288,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$624,638.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$943,042.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION2$438,438.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$546,599.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$282,083.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$504,940.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$636,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC5$1,589,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$270,848.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$661,825.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$516,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$222,878.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NA1$299,595.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$246,636.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$619,191.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$439,393.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY27$8,025,790.853.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$635,268.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$236,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$569,513.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$1,158,968.320.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$517,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,969,834.770.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE3$756,740.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI2$856,491.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$249,631.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC4$1,414,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$255,140.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$402,078.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$244,639.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$268,620.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOANMASTER INC1$524,276.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$203,718.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$227,584.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV4$1,145,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JB ASSOCIATES LLC1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$843,462.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$227,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$286,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KONDAUR CAPITAL CORPORATION, A DELAWARE CORPORATION1$262,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$344,684.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE CHEM COMMUNITY FEDERAL CREDIT UNION1$202,001.970.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC5$1,219,926.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$733,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC7$2,446,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A3$1,145,050.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$266,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$239,998.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$399,410.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL3$1,207,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$228,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$304,301.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION2$631,059.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$793,063.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$941,718.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATANUSKA VALLEY FEDERAL CREDIT UNION1$351,504.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION3$1,098,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING2$623,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$626,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$339,542.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP.A COLORADO CORPORATION1$328,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$489,710.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COM1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC7$2,039,967.070.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$268,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$333,140.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION4$1,084,850.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$435,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$290,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK5$1,521,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC10$3,165,759.841.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$262,412.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC14$4,408,178.571.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$275,593.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$203,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC - COR3$971,591.300.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$745,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$279,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING8$2,841,120.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$608,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$222,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$366,505.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD NATIONAL BANK1$292,069.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$199,705.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$559,193.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$333,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$213,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$949,568.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC2$622,303.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$577,640.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$453,873.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$465,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION2$465,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$262,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$532,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAC CAP MORTGAGE, INC1$310,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$325,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$565,737.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC6$1,562,703.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$220,945.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC7$2,695,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$687,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC13$3,873,750.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC1$303,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$780,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$296,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE4$1,301,650.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,204,138.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC4$1,296,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$823,855.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION1$624,638.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC1$349,539.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$1,985,394.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC8$2,025,250.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC2$415,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$284,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$288,083.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$262,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$339,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$519,283.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMK FINANCIAL CORP1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$347,810.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP6$1,650,851.340.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$335,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC7$2,482,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$249,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$509,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$772,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$752,385.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$348,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$261,387.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$269,619.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY8$2,361,920.820.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$201,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$416,385.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC16$4,966,118.711.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$265,223.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$246,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION3$932,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$341,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$257,228.850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$236,324.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B7$2,030,094.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$264,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$535,406.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC14$4,097,929.951.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$640,621.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$1,149,406.030.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$894,407.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$576,644.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$600,823.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM USA MORTGAGE, LLC1$288,324.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$239,702.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$211,920.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$200,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$269,228.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$641,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$242,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC DBA AMP LENDING1$337,002.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$251,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TSM INC., DBA TRISTAR HOME LOANS1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE5$1,532,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR4$1,278,458.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC4$1,324,589.710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED14$3,845,059.281.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$203,699.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$304,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS2$588,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST MORTGAGE1$267,605.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION - COR1$237,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$599,472.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$457,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$306,348.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE2$545,536.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$309,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$747,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A11$5,786,320.152.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$382,635.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$639,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC2$563,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$229,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEED FINANCIAL FEDERAL CREDIT UNION2$490,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  819$250,061,074.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK80 1ST UNITED BANK1$215,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$160,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$362,891.260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$308,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$156,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$239,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA2$247,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$311,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$767,020.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIMI1$309,304.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$398,798.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$341,570.620.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$322,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$241,920.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$455,374.060.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$335,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$454,670.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$228,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$55,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$265,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMBANK1$149,549.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$216,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$260,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA., A NATIONAL BANK1$335,633.430.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$362,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL20$6,002,350.009.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$467,550.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE4$1,307,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$78,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$161,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$116,050.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$336,729.180.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$187,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$191,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$178,550.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$170,486.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$371,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTHMORTGAGE.COM, LLC1$238,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK1$190,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS1$256,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION2$435,576.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC. DBA SMARTMORTGAGE.COM2$482,525.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$166,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$234,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$205,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$281,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC1$213,755.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION4$1,188,500.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER CREDIT UNION1$217,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$202,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$231,638.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC, A LIMITED LIABILITY COMPANY2$687,200.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$184,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$405,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK1$186,630.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK2$146,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SECURITY BANK1$216,850.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS-MERCHANTS NATIONAL BANK OF PAXTON1$132,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$708,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$226,317.960.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$562,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$175,655.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND NA1$201,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$255,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$267,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA1$188,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$198,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$154,733.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BELLEVUE1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$241,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WINCHESTER1$114,336.220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$288,905.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$139,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$771,220.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$272,068.860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX COMMUNITIES CREDIT UNION2$389,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK AND TRUST1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC AN ARIZONA LIMITED COMPANY, AN ARIZONA1$546,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK1$164,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$165,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. A CORPORATION1$329,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENSBORO MUNICIPAL FEDERAL CREDIT UNION1$190,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$143,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$271,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$261,030.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$38,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$261,421.590.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,127,100.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$417,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$108,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$561,700.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$146,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$146,017.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV4$977,250.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$224,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$250,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$275,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$211,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$317,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$403,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVINGSTON STATE BANK1$248,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$158,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$226,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSMUTUAL FEDERAL CREDIT UNION1$255,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$475,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$396,416.610.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$172,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$417,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$299,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$363,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FCU1$314,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$126,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$118,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$109,265.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$117,640.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$328,011.490.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC.DBA MOTIVE LENDING1$417,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK7$2,249,407.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW BRITAIN MORTGAGE1$284,905.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$210,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$319,437.330.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$136,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$372,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD BANK1$337,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$258,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST - CHARLESTON1$128,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$160,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$114,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY1$100,696.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$415,729.830.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$203,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$367,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$314,377.850.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$302,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$278,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$198,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK1$64,802.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$311,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$288,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$75,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$147,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$244,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION2$231,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$370,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$229,907.570.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$132,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$235,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$282,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$225,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN CAPITAL MORTGAGE GROUP, LLC1$236,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$201,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$365,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$87,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$747,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC2$272,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$223,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$700,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$200,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$364,651.070.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS NATIONAL1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$265,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$92,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$410,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$110,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$207,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U S COMMUNITY CREDIT UNION1$286,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$99,695.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$169,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$218,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$145,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION4$767,300.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$189,429.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$246,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$82,750.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$77,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$142,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$95,655.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$139,579.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$263,654.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$164,504.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$278,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$370,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$283,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$637,878.611.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  265$60,516,894.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJK98 1ST STATE BANK1$102,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$94,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION18$1,805,400.712.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCENTRA CREDIT UNION1$105,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$92,973.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$109,826.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$99,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$87,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$102,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO3$290,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA6$615,685.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$108,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$286,437.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$86,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$203,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$106,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$287,220.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$88,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$91,039.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION3$298,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK, A STATE CHARTERED BANK1$106,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCADIA FINANCIAL GROUP LLC1$105,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$90,155.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK8$782,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION10$1,003,139.331.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$291,523.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC4$426,538.200.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$97,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$92,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$88,617.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$105,730.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPEPNDENT1$92,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$563,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST COMPANY1$103,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK2$203,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOLIVAR, A MISSOURI BANKING CORPORATION1$97,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE1$107,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO AN IDAHO CORPORATION1$93,848.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$109,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$185,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$99,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TRAVELERS REST1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$103,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$97,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$97,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$196,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK3$296,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$106,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMBANK2$201,903.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$198,686.380.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$280,020.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER STATE BANK2$194,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA2$210,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION4$381,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$85,550.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTH BANK, NATIONAL ASSOCIATION1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$104,738.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$406,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$85,615.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBI BANK & TRUST1$87,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$103,855.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$88,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF WARRENSBURG1$97,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$217,350.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$205,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY8$781,900.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$105,337.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$194,834.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHINOOK MORTGAGE LTD1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$300,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC. DBA CIS HOME LOANS1$104,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE NATIONAL BANK1$102,910.310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$310,440.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$92,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$86,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF WAVERLY, INC., A MINNESOTA BANKING CO1$94,709.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$210,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK1$101,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, NA1$87,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$88,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$100,841.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$96,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$92,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP3$288,663.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION1$103,836.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$89,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$90,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION 11$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK1$107,820.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A3$295,422.490.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND FEDERAL BANK FSB1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK3$278,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION1$97,875.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$106,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$187,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$109,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$189,945.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$102,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$104,004.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$217,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$200,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$107,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$200,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$109,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP2$190,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION2$185,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, N.A2$194,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$570,762.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$91,355.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$85,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$96,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS-MERCHANTS NATIONAL BANK OF PAXTON1$102,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK2$199,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$103,451.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC4$399,861.420.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$187,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$99,275.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE3$286,375.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$101,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO3$312,313.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A3$301,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$92,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$107,833.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$108,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA1$87,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$591,990.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$98,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$175,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY3$291,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN FAIRFIELD1$87,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF STEELEVILLE1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A6$561,450.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES CFCU1$104,331.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$100,415.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$94,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY8$793,083.261.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMARK CREDIT UNION1$97,335.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER NATIONAL BANK1$88,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$99,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC2$200,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA HOSPITAL CREDIT UNION1$98,647.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK INC1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBC BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX COMMUNITIES CREDIT UNION2$201,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$207,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$94,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$101,850.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$183,081.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$85,975.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBSLAND BANK AND TRUST COMPANY1$85,360.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$96,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENTAL EMPLOYEES CREDIT UNION1$86,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION1$100,067.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$212,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN BELT BANK & TRUST - IOWA FALL2$210,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENFIELD COOPERATIVE BANK1$98,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$97,449.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$267,774.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$86,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORGAGE COMPANY A CALIFORNIA CORPORATION1$99,752.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY23$2,309,276.533.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$99,752.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 H. P. C. CREDIT UNION1$103,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$89,841.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$104,025.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIAWATHA BANK AND TRUST CO1$97,856.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIDDEN RIVER CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY3$316,109.160.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK AND TRUST CO, CORPORATION1$90,068.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$107,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$87,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$103,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$108,125.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN RESIDENTIAL MORTGAGE, LLC1$99,842.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$96,030.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$86,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A9$892,600.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION19$1,837,887.012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION3$282,145.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE CREDIT UNION1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$85,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$90,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IROQUOIS FEDERAL SAVINGS & LOAN ASS1$107,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV3$318,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI3$292,330.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$105,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KALSEE CREDIT UNION1$105,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$97,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$96,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION10$970,701.031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$102,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK BANK N.A., A NATIONAL ASSOCIATION1$89,583.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK COMMUNITY BANK1$95,845.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$403,194.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE1$104,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$107,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION3$300,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION2$192,349.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC2$200,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$105,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET FEDERAL CREDIT UNION1$97,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST COMPANY1$105,212.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$201,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK & TRUST2$195,010.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET USA FEDERAL CREDIT UNION1$93,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION2$200,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$87,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ONE FEDERAL CREDIT UNION1$87,864.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION1$97,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS HERITAGE CU1$102,820.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBR ADVANTAGE MORTGAGE1$89,861.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$191,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$191,112.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO HEALTH SERVICES FCU1$102,125.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN TECH EMPLOYEES FEDERAL CREDIT UNION, A FEDERAL CRED1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$90,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FCU2$218,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$85,360.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$203,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$97,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$91,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$94,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$102,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP7$674,335.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$102,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$99,842.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$200,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$103,021.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$89,256.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$190,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$176,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLEBANK AND TRUST1$98,444.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORFOLK MUNICIPAL FEDERAL CREDIT UNION1$109,826.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST SECURITY BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$90,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$186,852.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWOODS BANK OF MINNESOTA1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST1$109,319.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$195,817.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC9$937,849.091.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$200,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$101,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$107,634.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$182,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$205,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC3$290,725.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC., A B1$92,850.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$92,976.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$200,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$97,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$91,056.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$103,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$191,350.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$109,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE MOUNTAIN BANK (17051)1$98,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$108,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER VALLEY BANK1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$181,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$92,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$187,778.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST2$191,285.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$99,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK2$189,240.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$189,693.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$516,221.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$105,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK7$716,258.360.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK, A NATIONAL BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK2$195,844.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$90,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$93,120.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION3$276,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$188,630.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE3$299,611.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$187,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACU1$89,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$187,460.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$96,750.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$291,846.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$109,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$109,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$104,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK9$864,692.431.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$96,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$103,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$96,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B9$893,942.901.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE STREET BANK1$90,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$94,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC6$603,679.730.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$402,140.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$91,848.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$321,859.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST6$565,700.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF BENNINGTON1$101,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CARBONDALE1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRADFORD NATIONAL BANK OF GREEN1$93,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BATTLE LAKE1$99,846.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE1$86,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$103,340.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$106,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION2$209,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES STATE BANK-LAWRENCEVILL1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$97,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND3$302,125.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$206,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$95,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$202,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC2$208,050.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$104,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$87,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY5$502,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION12$1,177,316.921.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST NA1$93,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK, A MINNESOTA CORPORATION1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, A MINNESOTA CORPORATION2$194,900.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$94,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY ONE CREDIT UNION1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$312,842.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$100,721.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$99,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTILITIES EMPLOYEES CREDIT UNION1$109,826.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$201,251.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$204,834.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$209,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$99,842.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$102,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION2$191,639.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$87,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST CO1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$102,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$87,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$89,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$90,856.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITAKER BANK, INC1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$96,750.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$91,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$101,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLVERINE BANK1$108,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12FCU1$106,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK COUNTY FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZB, N.A. DBA AMEGY BANK1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$201,850.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  759$75,026,789.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKA5 ABACUS FEDERAL SAVINGS BANK1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$676,343.741.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$132,414.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$134,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$148,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$149,332.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$126,721.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$127,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$136,191.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$142,633.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$127,920.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$149,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$138,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$259,945.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA1$136,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$128,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$128,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$409,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$139,383.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$393,464.720.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$148,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER STATE BANK1$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$275,325.820.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$144,354.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$290,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$406,900.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE, INC - COR1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$296,395.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$955,226.791.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$279,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$138,879.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$132,613.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$146,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$265,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$129,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$127,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$263,826.440.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$563,650.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$137,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$145,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$134,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK1$141,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$141,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$418,599.250.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$276,350.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION LENDING SOURCE LLC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMD1$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$131,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$149,150.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$146,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$424,100.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC - COR1$139,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$138,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$973,565.491.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHWESTERN1$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$401,915.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERAL HOME LOAN BANK1$128,275.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$269,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$264,485.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$134,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$141,766.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$135,388.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$139,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$263,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$143,371.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL LAKEWOOD1$130,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$141,075.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$269,415.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$143,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$136,589.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$143,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$265,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$133,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$137,385.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$936,810.951.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$145,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$134,157.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY3$413,554.880.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$269,781.980.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$145,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$145,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$135,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC6$819,425.061.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$419,900.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$282,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$810,985.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$149,339.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$146,795.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK AND TRUST CO, CORPORATION1$144,287.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$563,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$405,450.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$148,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES' CREDIT UNION1$131,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$290,650.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$127,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$279,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$134,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$253,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$263,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$133,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE STAR CREDIT UNION1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$126,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREETS OF TEXAS MORTGAGE LLC1$134,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$129,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK1$137,379.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$148,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$145,841.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$145,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERSFIRST CREDIT UNION1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION4$556,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$148,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$147,341.390.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI ELECTRIC COOPERATIVE EMPLOYEES' CREDIT UNION1$137,796.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$129,675.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST2$270,203.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$289,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$134,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$276,339.300.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$136,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$297,100.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$275,038.590.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$143,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION2$283,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$146,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$148,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC5$679,775.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$273,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$146,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC8$1,121,064.882.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$129,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$294,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$149,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$147,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$131,106.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$277,179.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITIES BANK1$133,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$521,650.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$269,377.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$133,449.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCIENT FEDERAL CREDIT UNION1$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE1$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK4$554,965.951.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$262,116.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$149,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$141,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$145,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE2$262,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$272,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING BANK & TRUST1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$281,550.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$291,211.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$259,412.600.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK OF JACKSONVILLE1$131,418.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF BEAVE1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY2$276,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE POPLAR GROVE STATE BANK1$127,424.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$133,835.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$148,336.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY3$445,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION21$2,876,023.775.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$275,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, A MINNESOTA CORPORATION1$149,327.150.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$145,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$140,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$429,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$147,155.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$128,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C7$941,330.681.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK1$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$265,421.500.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$50,159,785.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKB3 1ST MIDAMERICA CREDIT UNION1$81,435.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$340,641.200.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$126,635.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$80,981.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$72,675.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FEDERAL CREDIT UNION1$53,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$78,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO3$198,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$139,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$123,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK DBA AMERICAN NATIONAL BANK3$111,516.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$74,672.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$76,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$66,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$50,280.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$63,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$66,201.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK6$408,480.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$49,779.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION10$675,482.671.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$34,845.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$126,704.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK1$84,250.080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$53,478.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$71,685.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$82,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$71,488.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 21$54,431.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$62,716.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$81,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOLIVAR, A MISSOURI BANKING CORPORATION1$49,330.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY2$112,247.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$81,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$79,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$123,535.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$105,934.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$62,716.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKORION, AN ILLINOIS BANKING CORPORATION1$63,424.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$135,688.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$69,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACON CREDIT UNION1$84,529.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$232,075.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$40,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$42,559.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$73,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$81,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$79,043.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY2$126,518.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$216,451.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER STATE BANK1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$54,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$160,891.730.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADWAY NATIONAL BANK1$79,651.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$78,972.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$26,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC3$199,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION2$134,541.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$75,050.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE3$224,466.770.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$69,691.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$79,651.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$54,055.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS3$183,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF AUDRAIN COUNTY2$126,090.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$77,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BRANSON1$78,648.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$49,779.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$83,792.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF WARRENSBURG1$69,495.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$85,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$124,715.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$100,197.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY FEDERAL CREDIT UNION1$48,735.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$145,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNION1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$164,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK9$673,324.371.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHIPPEWA VALLEY BANK1$80,234.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$68,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CINCINNATI POLICE FEDERAL CREDIT UNION1$37,331.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS ALLIANCE BANK1$33,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST COMPANY1$82,650.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$60,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$45,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS1$79,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, NATIONAL ASSOCIATION1$49,779.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK2$124,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF LOYAL2$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$71,977.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$62,716.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$74,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK1$72,432.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL COMMERCE BANK1$68,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$200,965.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$74,676.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK, A STATE CH1$79,294.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$73,932.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$39,823.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$78,940.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$199,337.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$79,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$67,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$79,896.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION3$178,049.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA2$96,309.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$44,876.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$79,427.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY CREDIT UNION1$84,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$44,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$54,278.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION INC1$53,767.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK2$168,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION2$119,715.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$281,462.840.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$129,696.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$39,714.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIETERICH BANK, NATIONAL ASSOCIATIO1$82,227.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILLION CREDIT UNION1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$82,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FEDERAL CREDIT UNION1$57,739.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE, LLC1$70,438.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$42,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, N.A1$49,639.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$81,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$518,753.920.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORT1$69,691.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK, WINDSOR VA1$59,735.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$150,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$213,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$72,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$42,275.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$68,858.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIMI, INC2$111,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$85,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$134,220.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST3$175,191.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO4$196,344.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$83,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$42,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$74,125.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$106,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$78,147.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BELOIT1$57,420.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK2$116,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS STATE BANK1$50,104.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$34,844.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$161,273.340.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A3$178,273.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$274,361.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK4$203,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$224,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$68,929.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$60,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$64,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK BROKEN ARROW1$80,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FORT SMITH1$79,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BELLEVUE1$59,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$44,403.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA15$1,019,042.231.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA6$396,561.460.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WINCHESTER1$59,288.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A10$633,708.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$159,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$125,685.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$33,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY8$459,955.140.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMARK CREDIT UNION1$80,165.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC5$345,887.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$106,842.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$28,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNNB BANK1$54,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$25,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$73,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$52,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRIENDS AND FAMILY CREDIT UNION1$63,568.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A3$162,816.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$268,371.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$270,459.220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC - COR1$44,604.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$44,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$51,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$138,988.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$59,730.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$85,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$79,427.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$212,023.830.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NILES COMMUNITY FEDERAL CREDIT UNION1$83,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN BELT BANK & TRUST - IOWA FALL1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN COUNTRY FEDERAL CREDIT UNION2$91,820.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$135,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY9$618,349.871.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$64,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION5$313,173.990.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$64,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY3$209,577.500.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK2$34,107.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$53,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$66,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$55,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$83,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$71,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK6$403,240.210.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$72,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A5$296,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$191,009.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES' CREDIT UNION1$64,713.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION5$355,540.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$74,321.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION3$179,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$76,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$59,037.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$92,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$45,968.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANSAS STATE UNIVERSITY FEDERAL CREDIT UNION1$71,779.250.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$58,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$155,020.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$56,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION12$813,893.221.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC2$155,481.410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$278,738.460.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$78,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$144,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$74,860.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$61,057.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK & TRUST COMPANY1$63,720.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAROON FINANCIAL CREDIT UNION1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHLAND COMMUNITY FEDERAL CREDIT UNION1$63,429.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK4$244,470.990.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$49,644.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$83,622.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$102,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$79,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION2$142,967.360.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION2$155,038.170.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK OF INDIANA1$71,679.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO EMPLOYEES CREDIT UNION1$67,694.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICAN CREDIT UNION1$79,739.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION2$139,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$55,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$83,296.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$83,622.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION3$197,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$79,287.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY FEDERAL CREDIT UNION1$74,288.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$57,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI2$150,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$54,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$71,679.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$98,209.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC3$182,067.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$78,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK2$120,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$63,715.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST3$213,466.560.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$71,685.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$72,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$51,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK2$93,460.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$146,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CENTRAL BANK1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STAR CREDIT UNION1$78,644.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK OF VIRGINIA, A MINNESOTA BANKING CORPORA1$54,709.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$270,523.490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHUMBERLAND COUNTY SCHOOLS FEDERAL CREDIT UNION1$72,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$113,054.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC1$69,376.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK5$303,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$79,651.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$100,054.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK3$165,788.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$131,891.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$41,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNER COLORADO CREDIT UNION1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U4$255,098.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$117,531.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST1$63,715.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$44,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PETEFISH, SKILES & CO. BANK2$119,507.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHENIX GIRARD BANK1$61,480.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$67,155.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED CREDIT UNION1$63,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$49,288.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$83,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC DBA QUALIFI1$85,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITYONE BANK, STATE CHARTERED B1$76,510.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC1$62,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$44,799.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$74,662.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$49,775.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$234,825.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK6$350,536.610.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY CREDIT UNION, INC1$76,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKFORD BANK AND TRUST COMPANY, A CHARTERED BANK1$55,597.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK1$73,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK2$112,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$124,866.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC13$902,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$160,050.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$211,423.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY4$278,367.100.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACU2$85,637.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$52,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK, A COMMERCIAL BANK1$71,178.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTRY BANK1$57,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE ONE CREDIT UNION2$163,775.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$82,898.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION2$139,221.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$84,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION2$133,749.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$59,567.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$72,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$69,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$84,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$65,709.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK5$331,740.720.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK2$97,726.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION7$503,199.830.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$83,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK2$135,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$49,639.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$66,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$63,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT2$135,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$45,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$81,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B9$531,544.010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$49,639.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$35,880.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$67,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$67,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$349,190.610.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$76,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A7$515,282.350.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION4$301,299.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY1$69,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CARBONDALE1$35,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUUST COMPANY1$42,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK OF PHILADELPHIA1$44,013.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS NATIONAL1$73,169.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK & TRUST CO., A CORPORATION2$108,545.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CARMI1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CATLIN2$109,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$30,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$67,296.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK2$129,175.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES STATE BANK OF NEWTON-LA1$40,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$80,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK, A STATE BANK1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$73,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$74,666.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMPKINS STATE BANK1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$71,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROY BANK AND TRUST2$127,073.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$166,617.960.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$64,534.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$54,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$84,629.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$69,791.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION59$3,747,151.916.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$136,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CONSUMERS CREDIT UNION1$64,881.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED TELETECH FINANCIAL FEDERAL CREDIT UNION1$60,456.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$117,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VA PITTSBURGH EMPLOYEES FCU1$65,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VACATIONLAND FEDERAL CREDIT UNION1$73,278.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$63,465.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST MORTGAGE1$49,779.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY CREDIT UNION1$69,688.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$45,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$25,489.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$79,644.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$43,802.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$42,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$159,288.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION2$103,933.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C6$367,067.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST2$160,351.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK2$134,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$51,121.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$151,433.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC4$229,969.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$120,514.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  829$53,574,495.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKC1 ACADEMY MORTGAGE CORPORATION2$418,167.992.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$374,359.922.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$354,750.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$315,990.632.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$413,171.592.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$365,366.842.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE1$205,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$200,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$767,851.635.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$884,594.435.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$385,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$1,001,454.916.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$522,663.743.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$371,373.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$895,463.525.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$511,675.493.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$291,211.301.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000, INC., A CALIFORNIA CORPORATION1$324,534.772.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$297,695.791.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$615,139.754.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$202,200.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$235,875.061.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$491,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$300,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$228,996.761.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$219,030.721.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$273,800.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$411,198.522.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$249,900.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC1$250,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$287,241.581.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A2$738,855.724.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$432,464.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$317,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$220,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$200,123.261.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT2$438,931.992.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,012,082.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKD9 ACADEMY MORTGAGE CORP (24545)1$275,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$400,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$388,264.490.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC1$176,413.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC. (20345)1$312,118.780.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION6$1,765,259.793.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$132,203.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$262,848.450.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK2$404,193.290.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION29$8,944,232.5417.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK4$1,106,470.132.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$331,850.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$174,221.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, N.A2$498,814.650.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$160,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$316,983.110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP - COR1$281,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$500,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A29$5,854,180.1511.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$284,752.490.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT ERIE FEDERAL CREDIT UNION1$155,298.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$322,572.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,049,531.862.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP8$1,449,513.092.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION13$3,477,325.096.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$771,279.861.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$468,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$154,310.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYNX MORTGAGE BANK LLC (23045)1$322,543.770.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC., A N.Y. CORPORATION1$244,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID HUDSON VALLEY FCU1$185,164.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FCU5$783,307.231.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP4$1,303,803.262.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU2$644,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$414,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$384,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$185,789.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NYHOMESTEAD FUNDING CORP1$165,666.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$505,739.380.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$316,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$604,540.391.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$354,415.790.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$387,251.620.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A14$4,199,716.218.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$150,334.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR1$258,865.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$126,932.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY1$216,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$193,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD1$408,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$276,762.890.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$346,933.650.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK10$2,391,392.284.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION2$704,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LTD A NEW YORK CORPORATION1$413,283.740.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$1,129,946.312.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK9$2,356,510.794.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC2$348,339.130.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$142,716.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$50,880,844.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKE7 ACADEMY MORTGAGE CORPORATION2$444,805.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC. (13945)1$619,594.750.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$202,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC3$689,831.530.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$198,217.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA LONE STAR FINANCING1$228,407.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FINANCIAL CREDIT UNION, INC1$207,511.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$200,105.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTA1$285,509.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$470,118.590.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH1$287,019.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH A CORPORATION2$424,245.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$202,718.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION19$5,975,932.505.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION6$1,741,752.131.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK1$335,405.030.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION A CALIFORNIA CORPORATION2$858,489.550.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$199,118.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$1,337,346.061.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$315,478.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$227,950.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$202,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$313,935.170.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION13$3,888,449.403.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$598,202.180.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE18$3,601,555.223.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$199,607.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$750,831.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOU TEAM REALTY, INC. DBA, MONSTER LOANS, A CALIFORNIA CORP1$494,812.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO7$1,452,291.911.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$231,947.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORA1$413,320.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$797,630.750.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$397,303.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION1$248,627.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$199,118.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE MORTGAGE A7$1,951,601.721.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$201,510.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$201,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$394,594.170.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$201,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$201,366.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY41$13,016,548.8712.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$201,209.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$601,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$199,118.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,330,637.541.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC5$1,414,773.091.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$403,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$251,788.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY7$1,589,638.561.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$400,202.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$245,316.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN2$803,907.590.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$200,105.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC A CORPORATION3$957,013.130.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$301,264.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$436,754.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$198,270.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$208,231.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$399,118.130.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$199,118.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$297,300.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$201,092.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$314,285.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$201,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY9$2,867,222.622.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC1$487,212.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$398,220.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION35$11,610,276.0611.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$297,526.310.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$200,603.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE A DIVISION OF BENCHMARK BANK1$318,898.460.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$275,063.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$211,938.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK1$221,488.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC.A CORPORATION1$411,068.560.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICAN CREDIT UNION1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION2$695,574.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$217,067.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$199,118.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$425,138.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$199,101.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$400,202.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK, A NATIONAL BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT1$271,429.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY LLC1$303,469.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$399,101.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$498,126.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$200,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$574,857.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$200,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$266,603.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK SIDE FINANCIAL CREDIT UNION1$275,930.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$358,197.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$724,607.010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$288,667.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$552,254.240.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$400,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$200,105.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$398,246.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$198,270.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$1,021,392.040.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$234,575.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$752,159.760.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$198,578.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC. A CALIFORNIA CORPORATION1$281,220.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$789,272.290.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$199,101.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC (16140)1$275,547.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$238,356.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$199,110.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$412,505.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION7$2,887,689.312.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$197,424.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$398,211.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$399,110.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS FEDERAL CREDIT UNION1$202,200.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$413,284.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$229,932.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION3$599,294.280.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$199,118.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$398,219.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$458,153.130.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$220,972.740.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$913,991.040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP3$816,051.160.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE1$458,715.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$213,084.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$402,134.660.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  381$103,711,557.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKF4 1ST ADVANTAGE FEDERAL CREDIT UNION1$85,632.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION1$104,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A PLUS MORTGAGE LLC1$103,118.420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP, LLC1$103,455.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION7$706,648.132.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$87,371.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$101,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$105,542.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$92,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$99,572.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$102,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$87,125.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$89,992.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$90,320.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$178,439.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$94,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$95,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHEST MORTGAGE CORP1$101,135.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$275,442.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$94,797.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$100,120.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCOLA FIRST BANK1$85,920.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$93,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$68,904.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION2$201,666.010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$94,593.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$97,090.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$179,732.150.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$197,642.800.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP5$503,590.031.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$90,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$85,628.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$199,876.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$97,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$97,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$100,074.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$102,555.210.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$89,368.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$93,345.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE SERVICES CORP1$89,835.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$295,128.180.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$670,891.712.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$100,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$93,203.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$109,003.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$85,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$103,061.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$87,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$106,049.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$209,115.500.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$191,892.680.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO3$287,603.670.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$199,572.490.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$109,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$296,191.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$89,221.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$95,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$92,148.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$99,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYSIDE BANK1$94,593.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$109,529.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$396,022.391.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$107,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$91,610.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$199,634.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$390,851.351.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$100,105.820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$206,305.230.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$85,881.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$576,739.271.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$96,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$176,872.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$98,273.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$216,882.890.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$93,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$105,546.840.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$92,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$93,602.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, INC1$105,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$293,425.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$97,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$199,572.490.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$292,739.870.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$90,607.030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$91,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$100,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$192,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$93,295.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$203,660.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$95,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK, A NEBRASKA CORPORATION1$87,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$88,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$96,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$268,750.520.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$89,988.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$92,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$96,489.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$87,634.730.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$94,801.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEW ORLEANS FCU1$108,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$187,333.070.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$597,436.581.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$91,606.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$89,368.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMTED LIABILITY PARTNE1$101,552.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$106,542.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$289,188.140.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$85,639.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$87,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP1$107,533.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$190,432.840.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$85,138.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$308,399.740.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$214,632.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANSAS TEACHERS COMMUNITY CREDIT UNION1$88,619.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$213,197.420.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$175,770.410.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC3$294,078.060.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$85,141.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$321,552.241%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$103,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK FOR SAVINGS1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$106,746.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$104,546.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION OF NH1$99,572.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$88,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO HEALTH SERVICES FCU1$85,141.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$106,950.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$100,563.840.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$103,550.890.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$87,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$97,585.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$85,628.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED L.L.C1$94,731.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$104,555.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$99,576.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$102,564.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$203,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$99,572.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$108,828.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$87,378.400.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBC OKLAHOMA1$109,036.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$93,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$109,226.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$370,480.761.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OKLAHOMA CENTRAL CREDIT UNION1$88,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$104,057.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$93,876.230.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC8$799,297.902.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$94,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$101,165.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC5$499,626.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC., AN ILLINOIS CORPORATION1$103,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$99,568.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$491,020.031.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$101,563.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$87,619.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$194,291.050.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC3$297,721.220.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$88,619.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$105,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK, N.A1$97,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$103,559.850.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC23$2,199,259.326.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$103,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$99,572.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$95,344.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVI1$87,627.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$95,693.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$99,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B4$420,509.481.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$99,576.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$284,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$202,364.630.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$197,274.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$90,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$109,524.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK OF JACKSONVILLE1$107,247.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$98,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE1$99,585.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$101,161.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$105,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$99,572.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$85,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$101,066.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION1$108,289.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$295,996.100.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$96,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$89,619.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$93,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$190,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$104,560.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$109,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$95,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  331$32,272,365.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKG2 1ST ALLIANCE MORTGAGE, LLC1$109,296.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$116,494.760.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ FEDERAL CREDIT UNION1$113,750.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP, LLC1$125,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$237,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE, LLC1$124,460.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$466,806.411.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$115,504.090.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$121,976.300.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$226,233.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$121,132.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$115,021.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$121,170.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$234,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$119,497.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$352,165.611.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$121,981.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$116,509.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM1$118,324.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$88,032.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$242,628.530.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$111,526.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$112,028.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$124,460.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$111,355.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$117,991.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$121,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$356,204.861.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$110,520.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC - COR1$122,927.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$241,231.800.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$243,977.700.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE4$481,182.431.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$118,999.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$110,131.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$119,486.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$116,978.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$356,510.441.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$110,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$111,521.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST CAPITAL MORTGAGE1$110,997.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$119,003.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$110,520.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$113,414.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$124,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$240,299.070.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$246,365.950.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A3$348,557.811.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK1$113,507.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$232,024.220.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$121,483.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$111,526.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$124,465.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$111,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC5$565,152.741.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$114,043.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$117,500.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$117,246.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$116,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$111,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING , A TEXAS CORPOR1$111,205.360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$117,072.090.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$117,171.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$706,165.832.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG1$118,999.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$248,750.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$112,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$580,181.261.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$118,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$236,019.060.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$112,770.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$118,457.680.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$236,175.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$112,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$124,261.070.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$120,985.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$124,125.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$123,469.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$237,967.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$117,500.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMARK CREDIT UNION1$115,523.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BACORP1$124,481.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN MORTGAGE COMPANY LLC, A MISSOURI LIMITED LIABILITY1$114,508.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$232,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$114,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE2$238,973.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$121,478.430.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDSTAR MORTGAGE FINANCIAL GROUP CORPORATION1$111,715.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$122,468.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$238,887.920.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$835,210.112.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$359,149.261.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$353,481.801.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$231,986.990.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK - WACONIA1$101,899.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$121,384.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$234,051.720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$114,513.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTOUCH CREDIT UNION1$122,531.050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IPAVA STATE BANK1$121,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$606,497.261.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$110,219.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B NUTTER & COMPANY1$121,154.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$119,152.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$119,481.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$119,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$122,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$113,981.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILLTY COMPANY1$116,907.380.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCKINLEY MORTGAGE LLC1$117,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK OF BANGOR1$115,509.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$239,350.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$119,481.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$242,563.740.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB1$123,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$111,018.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$119,502.330.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$243,322.710.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC2$235,650.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$235,017.080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION - COR1$119,801.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$119,803.140.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$120,084.430.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$116,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$113,034.760.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$124,145.500.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$120,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$241,457.910.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$120,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$121,897.520.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC7$828,799.602.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$116,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$110,801.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$229,886.990.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. DBA UNITED CAPITAL LENDING1$121,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$118,506.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$347,713.891.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER COMMUNITY BANK1$115,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$112,924.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$123,450.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR1$110,425.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$121,971.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$123,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$119,492.140.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$110,989.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$111,521.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC16$1,899,482.575.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL LLC1$124,460.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$113,123.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$119,481.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$123,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$116,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$119,486.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$231,680.270.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$342,012.791.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$112,038.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$124,470.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$119,163.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$123,938.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$122,474.170.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$116,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION1$125,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$113,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$118,690.410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$116,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$237,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$231,506.050.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$115,758.010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$116,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$116,785.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  269$31,687,023.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKH0 1ST CAPITAL MORTGAGE LLC1$144,378.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$127,458.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP, LLC1$137,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABRI CREDIT UNION1$51,125.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$675,101.601.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION ACCESS NATIONAL BANK1$141,060.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$145,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACTION ONE FINANCIAL CORPORATION1$144,404.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$141,803.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$278,382.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$285,365.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$147,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH A CORPORATION1$133,249.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$391,730.220.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION3$417,905.950.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$149,352.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK.MORTGAGE, A1$140,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$248,197.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$139,419.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN TELCO FEDERAL CREDIT UNION1$133,968.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$132,425.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$136,414.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$699,408.641.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$140,421.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND - COR1$144,373.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP9$1,229,112.222.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$127,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$261,457.060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$145,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$136,906.230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$277,442.790.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES, INC. - COR1$139,407.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$259,482.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$126,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$149,365.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$549,337.960.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$125,487.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$127,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL8$1,091,480.141.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P3$410,355.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE8$1,131,551.561.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$135,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$133,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$148,375.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$148,375.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$139,419.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO4$555,937.050.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$141,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$407,073.700.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$147,375.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$134,622.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$277,760.150.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC3$426,277.030.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION8$1,116,820.671.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$135,424.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION1$128,875.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$139,401.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$411,888.050.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$138,405.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$138,604.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU2$261,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$416,755.620.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$272,736.830.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$131,446.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX RESIDENTIAL MORTGAGE LLC1$128,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$128,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$957,759.401.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$275,833.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$146,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$269,544.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$426,049.700.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$122,740.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$148,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$129,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$148,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC2$279,312.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$148,753.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$126,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$145,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$141,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$285,352.250.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$706,849.961.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$145,767.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CREDIT UNION1$142,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$148,257.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$138,789.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$131,640.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$126,954.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC6$863,799.291.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$126,357.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE1$148,555.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$131,678.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$134,422.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$126,912.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$403,618.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$125,660.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$266,854.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY INC. FOR USE IN ALABAMA BY GUARANTY TRU1$149,352.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$145,674.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC1$144,490.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$1,371,471.622.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$146,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$142,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK3$405,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$290,356.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$144,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$264,353.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEKEY LENDING, LLC, A LIMITED LIABILITY COMPANY1$142,740.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$124,958.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$144,174.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$133,059.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC5$680,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAA CREDIT UNION1$133,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$135,412.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$284,920.720.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$133,832.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$282,673.700.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$293,135.550.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY STEPHENS MORTGAGE, INC1$133,832.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$149,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$127,767.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$138,598.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC5$670,516.491.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$131,429.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$385,306.190.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE LLC1$134,417.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$139,395.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$131,435.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$129,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$130,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVE WELL FINANCIAL1$142,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE1$147,398.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREETS OF TEXAS MORTGAGE1$147,711.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$275,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$125,073.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$130,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BLUE WATER HOME LOANS1$139,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$139,401.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$137,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$280,919.710.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$149,384.210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA MORTGAGES US1$146,274.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$133,045.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$140,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$281,927.320.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$256,971.230.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION4$549,321.890.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$125,591.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$142,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$125,793.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$411,198.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$146,371.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$286,358.730.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$412,449.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$278,516.110.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC4$563,557.180.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC5$693,809.951.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$145,618.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION4$544,695.390.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC6$790,623.391.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$132,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$145,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$541,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$277,414.950.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$131,452.570.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$116,478.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR2$272,027.370.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$134,417.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$145,096.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$136,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$148,369.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$290,355.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC,INC1$131,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$265,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$129,455.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$135,910.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC14$1,893,939.873.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$256,252.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$125,138.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$149,352.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$575,353.400.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$134,428.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE2$267,420.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$140,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$126,208.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$391,918.640.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$132,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$149,358.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$129,444.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$140,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$422,576.160.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC6$803,600.721.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$253,428.370.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$288,759.920.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$410,226.730.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$141,815.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS NATIONAL BANK OF JACKSONVILLE1$127,059.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$136,010.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$130,434.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$131,429.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$140,000.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPEDRT LLC, A LIMITED LIABILITY CORPORATION1$147,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC2$291,873.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE1$145,631.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$690,344.681.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION1$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$279,786.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP2$281,285.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$148,157.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$275,852.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$265,428.800.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$137,410.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK1$147,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$293,786.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$143,989.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$127,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$286,432.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP1$142,382.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE CO LLC1$127,796.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$130,694.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$138,405.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C5$713,892.841.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$280,307.280.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$130,285.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  431$59,138,071.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKJ6 ACADEMY MORTGAGE CORPORATION4$662,640.641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$165,290.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA , LLC , A CORPORATION1$164,301.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$151,950.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$171,272.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA MAJOR MORTG1$173,850.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$171,257.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$156,328.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$156,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING SOLUTIONS LLC1$154,748.440.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$151,356.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$110,873.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$155,353.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS1$153,859.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$171,257.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$330,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$317,622.440.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$479,821.890.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$314,114.580.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$153,056.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS, INC. DBA SIMPLE MORTG1$155,339.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$321,074.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$152,352.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$172,765.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL12$1,921,620.393.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P3$481,247.160.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$343,744.290.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$151,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$156,826.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$169,287.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$651,197.281.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTIAN ROBERTS MTG LLC1$169,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$471,509.930.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS2$328,573.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$163,305.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$144,846.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$502,457.161%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$313,728.630.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$154,529.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$164,329.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC2$345,501.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$165,290.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$151,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$156,819.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$157,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$154,416.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$164,301.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$326,766.820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$633,519.981.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$165,781.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$154,244.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$149,707.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$166,485.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$160,710.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,134,906.462.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$161,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC5$836,219.791.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$321,640.050.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$151,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$161,987.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO2$315,830.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$169,763.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$172,068.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$153,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$156,826.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN1$158,624.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, INC1$156,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$346,784.600.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$330,205.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$324,286.020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$157,526.760.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$154,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$155,671.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC1$158,630.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$155,371.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$333,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST FEDERAL CREDIT UNION1$166,505.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP,CORPORATION1$159,329.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$156,819.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$161,328.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$164,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$152,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$168,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$163,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY11$1,798,475.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$160,318.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION7$1,136,846.062.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$323,013.350.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$487,937.300.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS1$171,264.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$152,507.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$150,161.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC.- CORR1$156,647.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$306,490.560.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY1$152,020.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$150,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC4$647,085.171.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC3$495,385.480.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$332,315.980.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$152,436.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$167,281.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$157,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION DBA CNN MORTGAGE1$150,845.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$167,281.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LENDING1$174,244.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$172,539.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$330,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$158,333.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$317,832.300.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$167,289.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB1$159,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$162,893.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT VERNON BANK AND TRUST COMPANY1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$331,426.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$159,336.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$330,601.740.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING2$331,320.230.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC.DBA MOTIVE LENDING1$155,333.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$480,472.320.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$171,755.080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$151,376.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$164,799.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA LENDING1$152,869.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$164,308.730.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$169,530.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$156,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$168,544.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC8$1,326,083.622.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$154,690.890.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$165,546.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC,A CALIFORNIA CORPOR1$152,352.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$505,082.231.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$151,841.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. DBA UNITED CAPITAL LENDING1$169,486.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK,A NATIONAL BANK1$171,869.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$486,975.150.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$150,088.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$344,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE, LLC1$163,587.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB2$308,246.780.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$324,759.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$159,309.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$168,284.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$320,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$792,800.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$166,826.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$168,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$150,347.930.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION1$169,287.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION2$315,976.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST NATIONAL BANK1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC1$157,573.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$155,830.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC11$1,740,139.323.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$151,343.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$150,858.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$166,286.060.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$168,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$171,769.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$313,255.620.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$152,345.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LTD A NEW YORK CORPORATION1$159,648.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$155,625.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$150,360.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$166,278.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$160,560.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$151,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$156,362.020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$153,646.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$153,846.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK & TRUST, AN ALABAMA CORPORATION1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE BROKERS INC1$173,043.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$154,107.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  312$50,252,312.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKK3 A1 MORTGAGE GROUP, LLC1$189,693.770.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$555,147.801.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE1$191,219.800.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE2$360,436.761.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$196,149.280.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$192,199.580.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$175,745.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$192,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD, DBA GOLD FINANCIAL SERVICES1$184,618.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS1$180,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE, INC1$196,516.380.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$196,655.670.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPAN1$184,001.970.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$188,781.240.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$196,191.270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$369,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$187,204.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$187,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$425,701.961.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$190,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$196,174.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$368,157.791.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNA BANK1$193,660.080.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARIZONA1$196,222.350.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$174,872.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$188,666.640.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$189,959.410.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$191,179.180.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$197,153.540.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$360,271.871.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE4$753,100.472.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE2$375,650.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$188,183.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$180,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$187,363.980.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO2$349,811.881.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON1$181,214.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORA1$188,208.180.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$183,221.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC1$195,363.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$175,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$189,179.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$179,230.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$373,453.821.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$367,201.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$187,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$186,192.470.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$544,284.231.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$386,341.261.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$175,292.100.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$377,566.441.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$195,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$539,233.981.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$178,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$192,870.330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$182,964.450.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$187,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC4$741,029.112.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$198,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$180,027.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$190,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$183,205.420.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$740,332.732.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORPORATION - C1$183,229.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC. DBA SIGNATURE HOME LENDING1$187,196.280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$184,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE SERVICES1$190,374.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$197,891.730.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$184,201.100.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$194,680.940.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$566,490.331.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$175,239.970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$175,737.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$188,527.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$173,037.200.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$184,201.100.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$185,204.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$180,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$380,050.831.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC3$560,926.781.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$187,868.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$384,800.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC,A CORPORATION1$197,187.170.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LENDING1$196,157.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$180,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$187,591.590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$175,190.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION OF NH1$194,157.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$193,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$197,925.740.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$189,577.790.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$185,910.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$179,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC - COR1$187,204.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$184,201.100.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$188,192.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$174,334.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$182,225.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$194,371.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$179,222.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$181,237.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$571,072.281.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC2$360,700.871.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$182,233.310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC4$765,593.352.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$179,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$179,230.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS,INC1$192,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION2$377,147.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$181,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$180,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$188,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$183,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$374,133.781.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$364,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMP1$190,175.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$377,584.181.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$189,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$195,153.600.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$178,227.010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC6$1,116,131.023.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$179,222.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$565,547.181.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$189,380.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$194,157.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$369,895.731.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMAS LENDING LLC1$178,790.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FU1$179,238.210.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$196,033.340.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$193,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$197,162.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$193,585.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$181,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$186,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$180,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$34,547,647.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKL1 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$51,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC1$70,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1STBANCORP MORTGAGE1$74,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$236,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCENTRA CREDIT UNION2$96,277.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$75,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$57,752.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$27,984.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$20,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO3$131,768.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$238,846.740.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$38,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK DBA AMERICAN NATIONAL BANK1$46,177.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$54,611.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$75,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY , AN OHIO CORPORATION1$50,023.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$70,102.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$49,788.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$74,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION13$790,044.282.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$131,764.870.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCHER COOPERATIVE CREDIT UNION1$46,301.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$132,741.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$82,840.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$72,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$62,640.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$101,360.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$79,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$97,123.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$512,870.441.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$127,726.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$37,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$77,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$57,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP5$343,004.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$72,305.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$84,643.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$73,200.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$225,878.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$99,284.090.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$78,586.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BFG FEDERAL CREDIT UNION1$50,397.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$56,882.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$154,362.550.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$75,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$41,818.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$90,466.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$130,103.130.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$63,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$54,764.870.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK4$160,146.580.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$55,763.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$44,809.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$50,001.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$59,576.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MISSOURI COMMUNITY CREDIT UNION1$39,829.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$110,065.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$78,185.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$63,474.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$108,829.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$62,253.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$80,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$210,772.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A3$209,277.220.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$52,775.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$196,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK OF THE HEARTLAND2$115,151.870.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$173,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION5$304,936.630.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK2$107,045.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRAWFORD COUNTY TRUST AND SAVINGS BANK, AN IOWA CHARTERED BA1$61,737.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION5$313,595.900.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSBANK, A DIVISION OF CARROLL COUNTY STATE BANK1$50,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$56,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$166,332.910.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$77,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDGAR COUNTY BANK & TRUST CO1$72,186.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC5$294,012.280.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORY ALLIANCE CREDIT UNION1$59,461.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$34,697.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$76,363.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$68,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$138,657.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$30,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$140,841.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$351,376.061.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION2$92,765.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$48,580.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$65,498.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$48,788.400.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$120,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERAL HOME LOAN BANK1$42,892.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$56,382.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIMI, INC1$72,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$72,053.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$267,030.230.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL EDGE COMMUNITY CREDIT UNION1$73,680.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$79,040.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$64,382.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO3$182,623.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$71,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$52,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$70,998.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BELOIT2$110,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$84,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$150,716.170.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$132,829.220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$237,741.590.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$257,466.410.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$119,074.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$24,110.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HEREFORD1$67,525.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$642,442.161.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A3$168,832.260.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$50,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$54,762.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$16,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$190,065.500.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$263,294.760.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$55,542.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC2$124,612.310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, INC1$70,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOREST AREA FEDERAL CREDIT UNION1$70,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$55,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$158,949.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$113,014.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$52,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTHENBURG STATE BANK1$64,722.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$226,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEW ORLEANS FCU1$55,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$45,457.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$82,143.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY15$996,804.582.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$71,689.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$32,860.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERRING BANK1$59,468.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$61,740.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$53,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$50,779.760.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC2$114,850.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$159,244.160.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$83,146.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$84,632.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$74,685.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$67,217.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$152,619.510.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A3$164,316.720.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON STATE BANK1$49,571.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$62,133.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$73,584.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$127,748.770.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$56,507.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER NATIONAL BANK1$76,790.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$54,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY4$243,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION - COR1$62,985.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$300,672.370.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINETIC FEDERAL CREDIT UNION1$57,752.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$253,693.480.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$76,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$81,396.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND OF LINCOLN CREDIT UNION1$51,078.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$344,705.901.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE1$68,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$145,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP1$74,676.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$63,105.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$59,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCKINLEY MORTGAGE LLC1$83,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$134,425.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$51,775.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK1$74,884.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$70,696.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM FINANCIAL GROUP, INC1$79,654.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$63,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$65,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$31,366.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$71,689.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$82,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$83,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$70,099.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$49,788.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION, FSA1$64,719.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$48,539.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$79,664.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$84,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$122,474.950.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK3$177,478.030.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$261,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION4$272,595.440.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$69,171.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK2$122,990.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$225,648.440.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$65,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$62,727.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$136,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$128,314.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$73,787.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC2$151,256.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORRP1$83,096.780.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$31,778.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN COMMUNITY BANK1$63,482.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$68,710.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$153,871.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSE CORPORATION1$54,614.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$57,353.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS FIRST BANK (28755)2$100,135.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$131,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC4$284,145.690.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$159,145.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$84,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$71,034.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$59,743.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$74,679.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$58,980.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$59,578.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC3$214,276.130.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A1$68,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT FUNDING GROUP LLC1$81,283.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$190,424.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC,INC1$78,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$83,816.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY CREDIT UNION, INC1$65,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$58,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$72,442.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$67,327.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$78,658.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC40$2,623,929.317.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE5$325,580.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$76,176.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$49,567.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$77,264.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE CREDIT UNION1$81,407.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$53,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$45,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$30,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$78,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK2$145,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$58,750.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK1$39,329.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$158,986.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPOKANE CITY CREDIT UNION1$69,502.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$57,505.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CHILTON1$69,397.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$57,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B11$543,219.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$78,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$207,568.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$54,520.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE FAMILY CREDIT UNION1$52,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$49,784.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOE FEDERAL CREDIT UNION, A CORPORATION1$70,699.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$69,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$132,592.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CLARENDON1$84,010.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$37,338.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TNBANK1$73,835.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$64,500.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANK MIDWEST2$111,516.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$42,814.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$40,132.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$74,473.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUS FEDERAL CREDIT UNION2$92,890.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$59,740.900.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. FINANCIAL GROUP, INC. DBA LOUISIANA MORTGAGE ASSOCIATES1$59,748.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$153,341.870.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION1$81,645.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$144,376.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$72,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CONSUMERS CREDIT UNION2$79,087.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$75,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$68,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IL COMMUNITY CREDIT U1$61,562.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$72,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$33,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$53,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$111,724.910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$74,676.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$142,898.340.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PLAINS BANK1$33,853.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION DBA CITY MORTGAGE GROUP1$49,875.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$43,815.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21463$180,728.580.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC2$83,462.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$47,794.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  546$33,587,681.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKM9 ACADEMY MORTGAGE CORPORATION1$388,732.153.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK1$322,217.273.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$498,838.975.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$215,024.162.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$200,748.712.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$218,135.142.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILIT1$236,457.912.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$242,307.402.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$203,922.772.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY & MORTGAGE INC A CALIFORNIA CORPORATION1$320,757.793.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$862,500.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VARGINIA CORPORATION1$296,414.122.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$268,532.102.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$1,947,590.3719.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$366,800.103.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$292,537.602.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$219,336.552.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$356,948.403.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$456,021.754.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$639,606.026.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$465,220.714.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$197,602.851.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAYS LOAN SOLUTIONS DBA OF ST. CLAIR FINANCIAL CORP, A CAL1$377,677.963.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$341,480.503.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,935,411.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKN7 ADVISORS MORTGAGE GROUP, LLC1$271,875.853.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$294,996.224.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$317,812.464.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$270,339.303.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$258,877.233.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A3$742,157.7910.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD3$1,088,171.7215.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$826,092.5211.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$588,958.118.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$194,081.262.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION3$1,156,366.2716.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$392,634.645.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION2$390,677.915.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$188,183.832.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,981,225.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKP2 ASSOCIATED BANK NATIONAL ASSOCIATION5$1,079,279.127.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TENNESSEE1$242,923.221.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$224,385.131.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$235,919.321.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$381,699.032.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO9$1,909,009.9212.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK, A STATE CH1$270,324.201.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A L1$251,849.361.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$267,215.801.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC4$877,197.345.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$1,409,148.629.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$202,143.181.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC, A LIMITED LIABILITY COMPANY1$225,056.391.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$217,063.051.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$244,678.841.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$333,436.432.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK1$322,217.272.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$275,738.251.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION5$1,460,807.679.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$221,174.341.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC DBA MORTGAGES US1$210,256.571.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$912,907.186.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$125,106.340.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$413,570.712.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$535,990.423.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERRYTON NATIONAL BANK1$221,404.761.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$199,087.891.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$196,535.681.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$391,107.192.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$542,182.823.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LIZTON1$195,794.931.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$312,081.982.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$256,137.981.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,163,430.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKQ0 ACADEMY MORTGAGE CORPORATION3$265,321.022.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$100,846.910.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$88,136.690.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$92,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$99,334.210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$107,556.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$104,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$87,012.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$222,559.801.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$110,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$95,946.250.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGE BANK GROUP, A ILLINOIS B1$87,751.990.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$89,630.520.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$104,573.330.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE4$389,593.223.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$99,316.400.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$99,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$105,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$99,589.480.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$109,548.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$197,980.141.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$100,091.610.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LEDING1$99,585.280.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING3$280,638.452.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$102,780.640.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$100,100.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$108,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$104,684.040.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$85,245.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$110,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$109,163.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$102,572.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$98,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$107,556.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$409,527.683.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$174,449.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$99,597.780.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$91,700.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$90,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$87,080.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$100,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$90,626.420.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$298,602.102.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$101,287.570.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION - COR1$100,390.390.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$87,656.810.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC6$599,730.444.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$100,834.340.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$104,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$101,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$104,573.330.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$104,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$99,589.480.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$190,228.061.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$94,821.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$204,564.541.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$99,605.960.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$96,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$193,249.661.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$85,050.810.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$210,300.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$92,986.330.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$184,637.121.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME LOANS, INC1$91,125.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALTRUST CREDIT UNION1$89,745.680.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$157,437.601.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$102,572.830.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC2$198,700.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$89,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC17$1,640,757.8112.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$186,375.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$94,629.510.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$107,934.110.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$97,195.230.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$105,976.410.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$94,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$269,706.742.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$105,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$94,809.190.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$87,393.420.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$105,166.490.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$175,686.551.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$88,634.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION (12148)2$169,682.101.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$12,813,882.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKR8 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$115,528.633.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$112,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE ROCKIES, N.A. - COR1$115,065.263.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$120,610.103.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$118,041.083.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$116,509.493.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$117,691.803.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$118,239.473.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$110,400.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$115,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$110,752.733.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$114,581.173.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$111,516.103.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$118,399.213.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$119,512.373.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$114,750.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$124,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$124,298.033.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$119,522.273.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$113,853.283.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC2$238,044.627.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$247,000.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$117,923.773.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$110,250.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$116,791.453.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,160,280.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKS6 ACADEMY MORTGAGE CORPORATION1$49,796.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$61,499.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$64,244.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$54,547.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$51,375.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$79,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$49,792.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$66,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC. - C1$78,108.930.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$67,726.490.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$78,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$61,366.140.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$40,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC2$117,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$69,724.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$70,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$49,655.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$65,352.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO9$412,008.402.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$75,973.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$62,243.420.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA1$35,855.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC1$81,435.750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY HANKS MORTGAGE SERVICES, INC1$82,164.760.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$49,271.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$81,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$80,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$52,286.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$40,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADWAY NATIONAL BANK1$54,975.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$52,286.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$78,952.950.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$157,655.791.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$65,045.330.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$38,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$44,326.460.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST2$89,268.900.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$59,758.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE1$40,994.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$71,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$76,680.660.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$64,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$177,131.391.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$30,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC10$629,941.504.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$42,150.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$89,740.570.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$75,697.440.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$83,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK, WINDSOR VA1$56,028.360.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$26,143.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES LLC1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$77,679.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A4$167,496.591.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GENERAL CU1$49,798.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$78,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$126,400.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$55,767.760.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$81,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$53,029.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$39,724.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$72,448.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$71,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL CORPORATION1$51,357.520.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDERS MORTGAGE INC1$56,237.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$207,159.381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GB MORTGAGE, INC. - COR1$84,654.600.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$68,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$81,663.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSON NATIONAL BANK1$69,126.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK2$102,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$56,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$315,734.112.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$79,684.770.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK3$137,854.050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$79,273.220.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$256,897.441.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI2$110,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION - CO1$82,075.320.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A4$153,167.521.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$60,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$27,087.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC., A CORPORATION1$77,720.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRVING CITY EMPLOYEES FCU1$54,783.280.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$236,263.681.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$55,335.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC13$837,931.755.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP1$68,644.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION1$81,075.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA STATE BANK1$49,792.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$74,692.110.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$156,379.501.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$57,220.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$29,098.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$57,769.100.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$142,863.460.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$49,794.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION4$241,592.931.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$58,208.590.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD CREDIT UNION1$60,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$56,272.750.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION - COR1$66,950.510.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$50,382.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$71,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$152,384.031.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$79,456.710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$56,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WENATCHEE1$63,559.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$101,579.170.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE1$54,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$59,751.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC4$298,041.242.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$74,695.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$82,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC28$1,577,397.0710.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$67,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$42,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$79,671.580.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE3$181,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$42,869.180.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$195,643.461.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$74,695.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$72,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$72,703.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING CENTER CORPORATION1$49,794.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$45,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$234,425.461.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$54,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$155,259.921.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$62,738.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$49,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$64,061.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$82,456.610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$73,699.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$71,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$14,464,230.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKT4 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$388,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST COMMUNITY CREDIT UNION1$126,323.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FARM CREDIT SERVICES, FLCA1$86,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION2$183,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$204,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$1,067,508.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$415,107.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS2$502,813.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION4$901,620.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$276,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$684,845.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION3$591,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$368,952.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALOHA PACIFIC FEDERAL CREDIT UNION2$397,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO7$1,179,360.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$234,530.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C5$1,193,795.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA25$5,287,823.601.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER3$841,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A3$455,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$341,442.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$600,597.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC1$251,840.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC25$6,872,607.451.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$101,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK FOX CITIES1$191,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$165,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$270,765.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN TRUST BANK OF EAST TN, A STATE BANK1$365,625.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$157,780.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$601,298.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION6$2,033,927.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY FEDERAL CREDIT UNION (27462)1$109,000.230.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$194,114.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$430,036.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION15$2,384,297.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC5$1,441,729.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$979,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$546,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$130,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO3$341,608.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR2$375,281.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 21$235,560.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL11$1,834,769.930.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL19$2,548,450.360.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRENHAM1$342,438.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$149,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$270,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$348,379.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD8$2,030,757.400.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$228,929.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$83,216.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER1$245,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA5$1,324,382.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY2$300,620.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$153,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$378,997.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$215,019.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$473,626.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENTON STATE BANK1$79,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$2,076,938.960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS FEDERAL CREDIT UNION1$247,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$190,564.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS2$474,504.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY2$851,250.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$163,248.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$242,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$544,516.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$965,283.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$360,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$352,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$132,396.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAL PRO REAL ESTATE & LOANS1$207,055.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$396,364.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALI- LAND, INC1$238,910.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION2$466,459.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$202,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL31$9,634,924.812.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P3$1,017,768.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$817,571.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE100$34,169,793.899.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK3$690,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY2$279,489.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$331,064.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$414,939.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION2$918,955.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY19$4,199,956.081.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$185,283.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$576,357.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK1$182,915.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$150,618.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION O1$218,991.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - MAIN OFFICE1$75,402.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - SPARTA1$75,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK3$312,760.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF ROSEAU1$172,704.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA13$3,841,295.081.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$104,045.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$450,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC, A MASSAC HUSETTS LIMITED LIABILI1$353,372.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK3$739,266.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$161,761.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$99,540.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$352,301.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$136,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION3$265,427.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT HOME MORTGAGE1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$311,782.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC2$408,286.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$138,895.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$115,738.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$235,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$336,904.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$188,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$129,409.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$277,123.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK4$679,394.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$258,808.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$277,950.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK2$439,115.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEWITT SAVINGS BANK1$136,690.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$367,900.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$259,920.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$172,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION5$624,191.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION4$649,387.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$378,528.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$151,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$353,012.140.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$388,229.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER CREDIT UNION1$79,835.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION9$1,059,699.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$946,941.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$237,384.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$101,068.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$107,018.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,909,591.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$51,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$162,252.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK1$109,799.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK3$728,046.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$79,636.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK7$1,814,569.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$940,095.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,018,497.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$888,960.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC17$5,650,182.211.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION2$194,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$158,466.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO7$1,328,553.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A2$333,923.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$350,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$308,668.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$336,067.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC3$1,034,822.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BELOIT1$264,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST2$310,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$163,682.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST9$1,535,323.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$181,679.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$322,480.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA2$419,374.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$344,762.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$347,148.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA4$1,349,704.660.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,519,443.920.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, INC1$392,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$173,180.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$613,749.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK BELLEVUE1$68,189.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON1$153,286.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$195,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$415,088.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK SILVER CITY1$122,377.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A6$984,457.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES CFCU2$280,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK8$3,189,649.890.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$98,605.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK6$1,404,947.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA2$481,511.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$368,619.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION12$2,824,003.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$675,917.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$864,826.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK3$592,795.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$223,920.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNNB BANK, A STATE BANK1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION2$416,330.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK3$337,694.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANICAL BANK1$227,120.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST3$523,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$164,372.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN MORTGAGE COMPANY1$177,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$135,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GB MORTGAGE, INC. - COR1$343,758.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU8$1,191,981.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIFFORD STATE BANK1$197,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK1$149,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$541,785.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$239,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$377,514.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC A CORPORATION1$348,411.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC2$672,744.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER TEXAS FEDERAL CREDIT UNION1$328,952.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN COUNTRY FEDERAL CREDIT UNION1$136,969.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC1$358,365.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$621,534.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY8$1,476,294.050.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION2$245,761.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION3$255,073.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIAWATHA BANK AND TRUST CO1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK1$276,439.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRSUT1$193,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$99,546.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY5$825,869.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION3$568,188.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$467,887.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION25$7,515,332.902.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK7$1,271,067.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,764,032.610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$199,083.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIELD CREDIT UNION1$350,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP8$2,839,502.790.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK - WACONIA1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$114,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$294,627.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE, LOUISIANA STATE1$243,876.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY3$590,281.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION33$5,960,979.121.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION7$706,349.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSPI VALLEY CREDIT UNION, A CORPORATION2$187,570.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$614,199.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINII BANK1$230,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS BANK & TRUST1$105,394.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION3$437,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE CREDIT UNION1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$208,072.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY4$1,611,152.990.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPLANY1$338,456.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$677,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IPAVA STATE BANK1$69,679.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$692,030.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING2$760,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$537,046.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINETIC FEDERAL CREDIT UNION1$154,296.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$221,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$592,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION34$5,579,327.091.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU4$864,479.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$379,842.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION2$184,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A4$1,150,148.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$252,846.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION3$616,063.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC3$435,406.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION2$359,273.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$335,072.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$77,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK8$1,530,831.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO1$110,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK6$1,335,295.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKESAN STATE BANK1$83,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSMUTUAL FEDERAL CREDIT UNION2$565,067.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCPHERSON CO-OP CREDIT UNION1$177,191.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$245,867.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION3$608,455.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION1$164,848.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$748,827.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$224,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$367,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION6$1,522,245.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$152,305.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN TECH EMPLOYEES FEDERAL CREDIT UNION, A FEDERAL CRED1$119,455.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ILLINI CREDIT UNION1$129,409.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION2$292,855.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK5$921,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$90,586.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$110,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION2$529,810.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$205,118.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$199,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$624,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$992,971.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION4$547,646.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$96,559.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$102,532.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU2$454,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$220,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$355,357.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$100,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$281,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK3$748,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK7$1,209,169.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$560,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$388,212.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$313,570.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CENTRAL BANK2$189,734.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK7$2,074,510.860.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK5$827,138.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION25$5,881,554.721.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD BANK3$913,084.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$144,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NXT BANK1$305,009.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK6$1,232,663.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$154,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$95,066.490.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$140,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK4$361,017.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$218,790.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC12$3,735,729.941.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION5$1,001,695.960.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PCM CREDIT UNION1$78,274.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U35$7,365,166.272.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$599,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$338,926.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY1$135,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$329,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$79,636.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$831,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK8$1,630,994.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST4$651,767.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC3$820,938.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK2$259,636.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME AND FINANCE1$298,638.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$529,790.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK2$297,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST2$274,155.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK1$80,994.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$324,804.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION10$3,432,125.230.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$130,399.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION4$673,071.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$732,383.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$230,946.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK2$370,110.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$247,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$348,214.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC2$589,498.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION DBA RYLAND MORTGAGE CORPORATION OF1$353,387.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$89,591.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$309,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$208,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK2$342,422.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION13$2,339,908.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$79,272.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVANNA-THOMSON STATE BANK1$50,167.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY3$654,749.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK1$83,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK, A COMMERCIAL BANK2$486,282.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$112,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$375,885.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY COUNTY STATE BANK1$146,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION3$484,293.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$75,969.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$114,975.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$106,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$238,667.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION3$574,996.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$313,570.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$141,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC CREDIT UNION1$119,449.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$160,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP6$1,218,060.870.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$778,797.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$110,685.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$193,716.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$172,214.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE STREET BANK1$130,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$375,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC14$3,262,084.720.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING BANK & TRUST, F.S.B1$371,524.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$380,763.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION32$7,056,731.872.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION13$2,657,686.350.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC1$209,063.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS2$434,208.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$346,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$215,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$51,664.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$79,176.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$143,661.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$124,930.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE5$1,045,430.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$141,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUFFOLK COUNTY NATIONAL BANK OF RIVERHEAD1$380,475.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$280,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$479,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANK MIDWEST1$396,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY CREDIT UNION3$470,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$148,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$550,082.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION8$1,468,171.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$77,645.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$98,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$435,429.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP. (25955)2$573,371.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE57$17,331,515.014.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$87,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL 1 CREDIT UNION1$138,941.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING SERVICES, INC1$179,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION7$1,670,200.690.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$205,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION7$1,838,920.760.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$154,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$468,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION38$7,349,726.402.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$230,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$199,092.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW STATE BANK (15740)2$557,930.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENSTAR FINANCIAL1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$393,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION, A FED1$204,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION6$956,408.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION3$298,566.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$295,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK, A CORPORATION1$177,582.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$541,705.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK AND TRUST, AN ALABAMA CORPORATION1$285,684.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$650,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND2$282,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$1,254,541.760.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANK1$160,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION1$169,626.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE3$928,186.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING3$1,076,032.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT2$563,022.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK2$218,616.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$302,620.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYMAR FEDERAL CREDIT UNION1$159,273.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK & TRUST1$415,107.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,318,046.450.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,514$351,228,702.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKU1 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$355,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$313,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$228,667.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$234,939.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$240,923.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$291,198.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC A CORPORATION1$367,357.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$290,700.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$326,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$223,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$286,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$653,397.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$723,006.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK MORTGAGE COMPANY1$370,328.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$221,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$1,515,859.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$951,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$899,515.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$552,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$293,687.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$357,004.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$291,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$481,335.230.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$533,834.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$795,130.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN2$778,530.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$275,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOTETOURT1$369,325.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$482,050.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$248,886.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$291,185.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$352,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$442,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,257,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP5$1,725,802.600.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$287,701.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$619,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$253,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC1$273,776.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$1,477,781.960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$374,409.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$564,180.160.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$241,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$221,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$1,934,111.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,766,915.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$403,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$290,289.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CONSUMER LENDING1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL18$6,022,795.412.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$284,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$332,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE82$27,196,672.3110.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK2$606,135.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$289,207.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS2$781,502.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$373,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$208,069.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEAHA BANK1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$261,829.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$326,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$359,222.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA8$2,337,792.440.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$223,192.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE3$1,309,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$208,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILIT1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$415,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$548,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$328,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC8$2,491,466.760.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCICATION, INC1$359,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF OHIO1$270,125.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$926,027.930.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC A LIMI1$214,152.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$258,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT SOURCE LENDING INC1$252,575.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$223,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$464,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$321,939.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL,LLC1$364,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$351,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC2$576,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$526,561.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LEND1$382,291.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$286,320.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$300,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION15$4,106,741.901.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG1$222,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,099,577.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$316,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE8$2,417,603.410.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC26$9,242,663.263.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC17$5,127,381.052.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$616,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC8$2,510,482.171%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION (10840)1$256,840.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$593,306.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$265,302.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$323,553.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$240,414.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$377,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$505,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$310,611.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$578,651.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$1,614,144.340.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$1,548,648.820.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$227,437.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC - COR1$220,016.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA2$564,584.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$249,871.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$223,809.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION10$3,054,100.471.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$395,105.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$448,993.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$1,026,919.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO D/B/A FIRSTBANK FLORIDA, COMMERCIAL BA1$335,186.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$248,862.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$208,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$247,967.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$1,044,178.280.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$405,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES LLC1$398,202.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$292,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$258,831.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORORATION1$249,601.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC5$2,651,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION3$778,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$231,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$356,789.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$584,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL1$385,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC2$432,657.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY8$2,240,961.420.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HELPBRINGER MORTGAGE SERVICES INC1$350,417.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN MORTGAGE COMPANY1$245,976.290.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$333,626.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION13$3,916,601.891.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$255,178.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$858,400.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$307,624.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$248,909.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$241,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$312,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$222,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$290,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$361,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$215,510.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$209,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$353,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE INC1$298,678.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE CORPORATION OF TEXAS1$285,921.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$348,426.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$260,085.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$260,965.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV9$2,480,089.380.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$386,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION6$1,809,731.180.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$1,358,318.590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$256,763.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC5$1,598,516.800.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$631,235.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU1$370,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$358,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$334,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE1$248,887.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$1,155,097.990.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUTHERAN FEDERAL CREDIT UNION1$285,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$524,332.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$375,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$269,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$358,397.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK1$622,328.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION3$879,053.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$262,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP. A COLORADO CORPROATION1$276,277.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE2$799,888.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$352,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION1$258,831.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$886,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY6$1,678,321.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$265,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MORTGAGE CORPORATION1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$1,065,790.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$266,297.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB1$214,033.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILL CITY CREDIT UNION1$248,876.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$319,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$242,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$328,108.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$1,283,156.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$274,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 N A NATIONWIDE MORTGAGE1$358,630.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$315,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$353,404.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$209,940.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK9$2,974,489.321.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$357,402.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB3$709,517.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$303,642.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$358,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$294,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$906,156.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$802,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$253,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$330,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$273,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$492,413.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$491,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$345,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$519,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC4$1,372,525.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC12$4,037,100.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$572,890.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$1,224,449.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$209,065.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$305,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$785,548.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$937,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLB LENDING LLC1$306,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER ATLANTA MORTGAGE FUNDING, I1$285,722.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, A NEBRASKA BANKING CORPORATION2$637,844.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING ALLIANCE, LLC1$258,333.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$1,220,292.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC D.B.A. FLEX M2$465,338.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC. A NORTH CAROLINA CORPORATION1$388,202.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$457,962.900.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$515,197.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$960,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$232,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$265,799.960.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK1$405,686.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$328,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$663,887.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK8$2,638,908.411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$388,264.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$220,725.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION DBA RYLAND MORTGAGE CORPORATION OF1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$501,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$347,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE3$980,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$255,235.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION2$626,570.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC6$1,589,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A13$3,847,496.081.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$216,043.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$230,967.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$410,546.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE 1ST FEDERAL CREDIT UNION2$466,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$895,977.170.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$212,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$398,255.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$296,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK8$2,436,502.190.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$238,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$664,545.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION4$1,071,999.640.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$322,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$222,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE1$248,876.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$600,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$405,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$751,288.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC17$5,318,834.982.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$290,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,239,895.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC1$240,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$248,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$253,865.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE COMPANY1$348,426.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY3$896,371.270.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS3$856,134.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF FORT SMITH1$248,527.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$221,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$294,271.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$324,947.510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$253,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC - COR1$209,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROY BANK AND TRUST1$234,949.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION2$528,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$642,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$243,898.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION13$3,783,764.141.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP. (25955)1$298,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE8$2,746,431.751.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$369,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$576,323.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$571,435.360.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$211,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC2$534,255.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$221,012.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK9$2,561,520.491.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$312,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$257,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK1$398,219.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$397,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT2$622,190.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$1,153,735.110.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$215,336.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$743,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,257,496.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  811$251,174,285.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKV9 1ST 2ND MORTGAGE COMPANY OF N.J., INC2$518,876.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$815,678.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORP1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$622,716.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE, LLC1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC1$416,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$253,853.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$220,952.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKC MORTGAGE, LLC1$248,876.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$229,961.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$622,771.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$294,682.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC - COR1$309,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$224,791.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C2$585,323.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$676,115.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$221,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC1$589,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC,A CALIFORNIA LIMITED LIABIL1$235,934.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$1,107,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST COMPANY1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$413,134.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$218,435.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$575,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$817,125.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$294,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY FEDERAL CREDIT UNION (27462)1$219,011.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$245,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP, A CALIFORNIA CORPORATION1$267,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$307,828.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL ,INC.DBA TEXASLENDING.COM A CORPORATION1$318,576.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$619,874.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC3$897,682.800.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$229,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$380,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN3$1,090,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$234,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$639,576.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK1$410,148.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$283,050.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$248,507.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$228,468.500.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$246,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$1,460,299.940.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP3$1,485,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$1,139,688.030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$415,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$334,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$251,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$1,312,571.530.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$313,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$625,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$305,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$243,909.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$373,298.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$511,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$799,625.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$1,044,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$243,938.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$317,983.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL8$2,859,398.171.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$222,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE108$33,936,219.2713.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$376,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$398,813.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY5$1,468,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$380,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$578,831.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION7$1,780,623.200.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST1$205,074.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$267,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$368,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$335,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA13$3,590,512.371.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$1,381,174.280.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$251,862.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$367,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH1$280,672.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION4$1,056,453.080.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$1,306,813.150.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC DBA CORNERSTAR MORTGAGE, INC1$350,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$317,594.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION3$668,620.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$310,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$523,980.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT2$657,394.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$296,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. DBA HOME LOAN M1$282,736.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$248,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$516,225.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$280,745.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX RESIDENTIAL MORTGAGE LLC1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$295,665.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$4,757,070.561.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG3$952,078.550.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$309,602.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD3$827,581.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,246,104.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC24$9,539,316.353.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC15$4,736,090.501.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$524,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$327,535.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$269,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$582,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC8$2,587,291.991.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$235,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$262,315.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$371,511.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$565,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$562,230.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA3$796,161.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$769,640.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$514,655.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$318,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE1$255,392.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$280,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION14$4,297,224.231.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$590,543.770.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$1,000,952.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK4$1,209,552.930.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBC BANK1$226,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$353,636.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$242,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC7$2,110,846.730.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERATIONS COMMUNITY FEDERAL CREDI1$234,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$305,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC3$1,598,454.870.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC - COR1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$236,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC2$550,642.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$221,012.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,933,888.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$226,885.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION16$4,953,957.961.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$315,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$1,631,507.230.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$226,302.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$217,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON CREDIT UNION CORPORATION1$391,932.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$283,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAA CREDIT UNION1$236,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$884,635.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$290,740.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$408,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$224,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE3$758,637.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV6$1,691,963.990.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$320,567.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$507,558.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED (20957)1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$1,033,205.990.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$1,192,001.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$318,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$229,961.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A4$1,269,212.950.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$622,825.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$364,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE,LLC1$292,951.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL2$494,048.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION, A CORPORATION OF CALIF1$261,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$258,843.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$1,090,016.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LENDING1$318,604.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$243,511.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$236,642.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION3$1,303,736.880.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$314,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC3$948,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC3$1,265,528.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$232,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE2$467,340.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$513,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MORTGAGE CORPORATION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$584,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$501,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLER MORTGAGE, LLC1$409,207.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$487,156.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$1,249,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$633,183.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A6$1,891,097.890.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$234,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$311,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$258,831.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC - COR1$266,369.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBC BANK1$240,923.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK12$3,704,587.711.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP2$704,320.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$733,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$427,993.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$415,144.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB4$1,195,878.630.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK6$1,958,715.060.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP1$512,708.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$238,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC6$1,796,058.400.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO HEALTHCARE FEDERAL CREDIT UNION1$213,057.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$656,125.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$288,709.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION2$614,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$217,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED3$862,130.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$588,414.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC13$4,486,227.551.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$297,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC2$545,549.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC4$1,279,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC A TENNESSEE CORPORATION1$224,506.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. DBA UNITED CAPITAL LENDING1$292,180.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$819,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$204,495.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC7$1,792,783.430.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$971,561.740.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$315,575.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$246,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$316,570.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$532,609.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$332,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$352,010.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$1,023,656.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$1,118,481.920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC2$478,605.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$221,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC3$761,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$415,162.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$375,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE3$870,596.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$402,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$606,550.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$563,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$535,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A4$1,210,871.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$573,584.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$331,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT BANK1$265,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$1,150,312.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$216,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$226,487.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$252,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$889,242.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$298,678.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$207,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$313,385.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$313,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$293,873.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$310,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE1$415,144.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$232,958.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK2$593,753.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$998,791.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC8$2,480,452.250.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$238,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$658,962.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$834,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$555,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$345,057.630.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA DFW TEXAS MORTGAGE1$282,736.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$542,152.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANK MIDWEST1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$289,904.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$204,087.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$289,990.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$887,124.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION13$3,157,837.231.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK1$318,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE7$2,303,946.950.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$261,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$373,314.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$278,741.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$336,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$245,889.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK13$3,769,176.101.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA6$1,884,514.560.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE2$531,638.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WE FLORIDA FINANCIAL1$263,123.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES2$885,999.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$729,724.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP1$376,301.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$303,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION1$222,993.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$280,035.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$415,125.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$1,373,230.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$459,555.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEED FINANCIAL FEDERAL CREDIT UNION1$344,411.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$496,995.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  816$251,247,549.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKW7 1ST 2ND MORTGAGE CO. OF N.J., INC1$296,660.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST 2ND MORTGAGE COMPANY OF N.J., INC2$578,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,564,058.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$336,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$664,002.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$254,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$367,258.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA2$450,597.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$703,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$253,853.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC4$884,018.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC5$1,403,760.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,249,921.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$207,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK3$1,011,237.990.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$1,728,995.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC.A CORPORATION1$415,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK, A STATE CHARTERED BANK1$249,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$415,144.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$415,144.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$572,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM A CORPORATION1$289,107.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$415,144.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$348,426.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$550,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$270,328.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$236,457.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$211,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$339,467.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$250,391.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DEERFIELD1$246,885.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$504,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$799,460.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$231,455.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA1$412,139.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$229,972.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$981,691.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP3$1,081,631.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE1$625,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK5$1,511,243.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES, INC. - COR1$408,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$260,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK4$1,282,855.060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$1,678,928.890.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$512,767.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$308,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL BANK2$586,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL9$3,721,088.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$322,876.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE110$35,912,139.8711.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$257,847.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$359,920.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$361,185.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$473,799.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$215,135.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$207,006.230.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$357,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$208,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$446,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$250,878.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$208,060.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$415,162.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$295,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. #2541$348,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA10$3,616,521.481.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL COMMERCE BANK1$313,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION6$1,590,152.520.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$243,909.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS FIRST BANK (29048)1$222,993.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE5$1,742,518.140.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMON WEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY1$413,134.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH2$428,242.550.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$289,692.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$435,984.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$562,741.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$229,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$951,199.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK (17448)1$377,313.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$1,232,044.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNCIL BLUFFS SAVINGS BANK A DIVISION OF CARROLL COUNTY STA1$380,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$211,056.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$208,671.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$779,637.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$338,471.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$224,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEWITT BANK & TRUST1$245,257.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$351,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$248,887.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$298,664.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$207,074.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE MORTGAGE A1$334,504.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$667,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$235,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$221,350.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$204,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$501,757.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$614,737.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$353,404.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC2$715,125.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC2$441,997.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$242,914.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY2$987,424.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$242,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC - COR2$670,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$298,664.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$223,301.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$411,641.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$300,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION24$7,413,505.172.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA, CAPITAL MORTGA1$222,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$249,871.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$381,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC11$3,196,354.081.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$519,142.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE7$2,178,345.140.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$356,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC31$11,762,142.613.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC21$6,693,138.292.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION2$797,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$238,931.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$238,921.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC7$1,988,339.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$214,447.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD1$415,181.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$209,065.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$266,795.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$719,125.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$579,361.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA3$861,966.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$308,620.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LENDING1$415,144.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MONTANA BANK, INC, A CORPORATION1$409,171.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$655,942.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$246,896.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$255,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A2$474,513.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$622,490.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$415,144.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION11$2,972,197.650.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY7$2,328,484.770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$1,702,781.450.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK4$1,101,717.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$513,884.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK1$287,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$207,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$297,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$225,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$539,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$2,686,075.780.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE , LLC,A LIMITED LIABILITY COMPANY1$275,249.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC5$1,266,565.580.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$302,149.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC2$1,188,659.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC2$1,025,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$726,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$251,136.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC2$431,336.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$282,537.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDAIN MORTGAGE COMPANY, INC1$223,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,745,743.480.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$390,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY CREDIT UNION1$249,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$212,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$456,845.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION22$6,854,052.382.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVING MORTGAGE LLC1$256,863.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE1$396,211.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC12$3,838,994.491.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE3$1,007,025.790.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$548,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$439,227.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$412,437.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$491,076.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$223,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$266,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$347,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRSTMORTGAGE COMPANY1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$596,960.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$209,065.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV8$2,384,175.140.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$2,242,471.370.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$851,899.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$1,289,573.960.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$566,472.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$502,740.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$243,920.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$393,722.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$273,776.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$268,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$353,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$505,739.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$261,283.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$416,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$415,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKESAN STATE BANK1$223,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$411,050.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$237,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION2$623,399.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$487,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$224,994.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$728,284.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$484,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY3$863,651.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$835,444.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK2$473,384.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$236,951.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$258,345.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$398,202.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$292,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$493,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK, NA1$301,837.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$388,298.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$415,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC.,A GEORGIA CORPORATION1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA TOTAL HOME LENDING1$394,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$236,249.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$228,966.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC.,A CALIFORNIA CORPORATION1$415,144.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP4$935,719.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$1,156,063.890.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$628,619.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$298,650.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A5$1,365,913.400.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK2$600,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$211,065.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$400,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$324,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$640,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$749,656.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC - COR1$337,775.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK14$4,559,400.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$210,746.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR2$636,617.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$1,147,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC3$913,941.230.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB3$973,729.060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND FINANCIAL CREDIT UNION1$377,296.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$910,576.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP1$315,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$295,446.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$208,037.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$303,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$505,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$350,484.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$279,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$342,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$305,633.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP2$693,015.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED5$1,734,070.780.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC6$1,579,523.380.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC12$4,655,324.401.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$254,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$279,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$220,182.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC7$2,719,050.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC7$2,203,910.740.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE1$278,741.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$238,931.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC9$3,118,847.011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION4$1,233,828.080.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FIN. GRP1$222,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$582,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$280,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$541,167.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Q FINANCIAL, INC1$344,475.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A2$524,834.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP2$550,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$608,128.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT FUNDING GROUP LLC1$290,700.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK4$1,418,632.400.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$275,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITIES BANK1$225,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$331,503.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK1$380,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$563,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC1$212,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$260,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$558,720.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$368,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$402,928.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$713,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$653,598.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A10$2,902,519.090.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$341,988.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$415,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$311,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$236,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$210,269.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$1,220,169.020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$208,069.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMP1$277,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC5$1,521,695.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$246,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$1,039,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$263,808.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$206,769.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION4$1,062,862.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$223,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$297,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE1$269,047.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STASHIN MORTGAGE SERVICES INC1$338,471.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$544,520.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$582,330.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC12$3,443,908.521.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$370,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHENGE FINANCIAL INC1$303,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC. (18445)1$447,977.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$381,627.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$814,647.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,664,174.210.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC3$988,202.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A4$1,195,064.860.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$214,032.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC1$215,048.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$410,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY3$947,617.760.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS5$1,331,000.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$480,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$327,237.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS NATIONAL1$215,825.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$310,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$240,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$290,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE, INC1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE, LLC1$314,593.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$243,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$290,239.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$339,497.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$798,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$209,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC1$351,926.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$415,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL CREDIT UNION1$306,158.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$226,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$878,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION9$2,342,426.870.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE8$2,668,311.170.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$203,580.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$556,678.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$577,885.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$308,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION1$270,789.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK13$3,557,810.721.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$415,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE3$897,531.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC1$515,287.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$268,810.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$224,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$368,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$209,056.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATIONS1$304,552.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$354,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING2$696,531.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$274,771.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C6$1,792,162.780.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$415,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC2$698,475.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$211,302.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC3$932,348.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,943.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,000$310,591,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKX5 1ST SECURITY BANK OF WASHINGTON1$373,314.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,417,401.110.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC, A NORTH CAR1$263,571.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$250,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$247,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS1$232,625.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$283,719.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC6$1,739,586.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS1$354,411.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBOURHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$604,298.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$1,497,353.940.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$740,248.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$876,196.680.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$897,400.930.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$220,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE MORTGAGE CORP1$304,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$501,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$277,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$242,177.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$226,487.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$336,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$211,871.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$324,783.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$213,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$996,229.640.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$954,219.830.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$374,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$970,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$375,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$257,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$248,876.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$400,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY3$949,575.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS3$867,610.670.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$323,539.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$349,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$372,335.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$359,689.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$415,125.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL7$2,269,670.651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$294,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE60$20,800,112.7112.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$219,040.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$270,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$786,597.930.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$450,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$300,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA9$2,768,522.571.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$400,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$330,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$290,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$368,337.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$599,825.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC2$497,507.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$258,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$556,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE,INC., A CORPORATION1$399,215.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$256,840.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$368,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$209,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE3$1,011,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$252,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$220,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$264,804.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$796,690.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LEND1$382,478.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$298,664.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$283,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATIION1$261,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION19$5,744,766.913.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC5$1,608,395.780.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$415,181.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$543,356.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC15$5,506,293.273.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$1,091,753.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION2$655,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$526,622.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$407,161.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$415,144.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$258,831.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC6$1,983,774.381.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION2$502,588.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$384,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$205,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$992,899.900.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA4$1,261,457.270.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$528,876.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$228,727.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$300,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$324,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$382,274.090.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION12$3,705,988.562.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$243,113.300.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$512,685.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$227,830.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$398,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$1,121,097.610.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$257,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIFFORD STATE BANK1$212,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$274,298.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$507,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$597,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC1$219,021.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$228,029.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$535,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,576,738.060.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$263,808.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$376,549.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$247,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION8$2,539,852.741.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$512,371.870.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIELD CREDIT UNION1$258,831.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$377,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$371,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAEG COMPANY1$337,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$415,125.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$770,883.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$256,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IPAVA STATE BANK1$243,931.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$218,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$239,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILIPS MORTGAGE DBA JP MORTGAGE GROUP1$401,535.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV6$1,599,907.690.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$944,736.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$503,664.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$1,111,487.500.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$244,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$415,125.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL4$1,626,396.030.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$729,974.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LENDING1$283,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$324,549.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$252,559.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$342,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$220,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$212,559.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$256,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$262,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MENLO PARK FUNDING1$368,337.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY8$2,721,507.251.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC1$370,328.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$322,572.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$213,037.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$341,625.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$218,025.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$211,544.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BEST CHOICE LENDING INC1$220,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA TOTAL HOME LENDING1$266,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$276,315.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC. D/B1$333,494.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$1,001,237.060.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$642,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$628,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$243,931.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$365,630.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$281,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$348,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$2,886,549.041.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR2$549,032.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$265,065.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK5$1,335,785.230.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION , AN ARIZONA CORPORA1$395,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$257,596.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$205,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$206,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$205,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$254,661.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$497,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$383,159.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$205,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$253,521.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC4$1,076,277.130.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. DBA UNITED CAPITAL LENDING1$219,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$366,346.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$236,961.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC3$1,144,600.180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$256,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$527,370.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$906,886.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$485,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$273,764.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$332,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$337,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$205,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$527,785.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP4$1,013,525.450.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$218,513.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$373,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC3$778,898.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOLUTION CAPITAL, L.P1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$293,408.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC2$541,722.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE3$749,659.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$279,164.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$216,929.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$1,078,157.090.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A3$1,029,352.610.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$324,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$592,850.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$295,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A CORPORATION1$250,900.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$404,193.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$396,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$415,144.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK5$1,664,781.810.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$408,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$206,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK2$419,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$408,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$415,125.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE1$361,368.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$334,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$531,522.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$236,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$801,608.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC9$2,660,586.651.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$368,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$301,910.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,191,859.150.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$213,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$284,995.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$233,943.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$405,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$253,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$398,255.230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A2$633,758.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$270,777.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$205,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PITTSFIELD COOPERATIVE BANK2$680,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$375,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$220,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$256,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION11$3,421,499.081.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE3$907,759.870.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$821,401.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$248,876.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$1,012,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$417,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$250,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$255,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION1$325,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING3$982,166.220.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$471,943.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$229,275.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$371,644.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$228,976.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  548$171,621,521.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKY3 1ST 2ND MORTGAGE COMPANY OF N.J., INC2$600,598.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$2,291,609.661.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$298,704.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$224,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$620,730.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$234,991.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$269,853.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC3$688,226.600.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$620,686.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP10$3,646,231.102.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$797,745.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$753,598.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORIGA CORRPOATION1$254,645.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$341,234.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$415,217.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$217,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC DBA TEXASLENDING.C1$220,045.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$242,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$204,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN4$1,478,338.700.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND4$1,170,967.850.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$416,248.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$265,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,269,410.520.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$504,897.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK6$1,652,765.750.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$415,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK2$597,463.350.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING - COR1$572,566.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$217,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,466,423.760.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$2,073,172.691.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$415,235.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&E FINANCIAL GROUP INC1$305,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK2$682,255.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$202,171.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE57$17,775,216.059.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK4$1,003,837.440.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$234,991.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$779,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$199,162.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA7$2,106,563.491.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$208,903.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO PROFESSIONALS MORTGAGE1$303,682.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE2$740,450.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$304,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$598,336.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANKERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$241,815.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION4$1,317,435.200.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$220,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC11$3,420,982.611.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$294,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$1,005,449.820.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CS FINANCIAL, INC1$497,810.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$623,655.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$665,918.430.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$283,120.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$709,921.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC7$1,661,358.570.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC3$712,430.220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$663,701.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME2$579,274.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$213,610.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$248,931.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$967,361.480.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$283,072.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXECUTIVE MORTGAGE CORPORATION1$307,493.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$267,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$247,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$791,709.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHPOINT MO1$210,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORT1$211,037.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$625,107.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$318,611.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$874,769.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE SOLUTIONS LLC1$357,676.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC14$4,459,898.332.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC9$2,460,790.741.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$378,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$544,102.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$309,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC5$1,494,902.970.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD1$350,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$315,486.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$266,865.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$358,507.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION3$1,043,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$835,350.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$248,931.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$248,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$224,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,423,248.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$1,308,848.580.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$520,786.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$362,428.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$196,590.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$363,455.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$1,015,945.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC3$752,892.750.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP2$600,396.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$209,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, I2$500,578.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$209,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$424,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$252,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$325,203.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$730,193.190.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC3$673,948.840.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY14$3,811,151.422.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE, LLC - COR2$526,824.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC1$350,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION7$2,472,136.061.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$2,719,455.771.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA FINANCEMYHOME.COM1$346,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$274,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAVENUE MORTGAGE INC1$238,973.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY3$927,251.470.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC , A LIMITED LIABILITY COMPA1$328,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$581,844.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$660,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV7$1,950,022.681.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP, A CALIFORNIA CORPORATION (CFL # 01921888)1$311,190.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$1,272,365.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$386,357.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$394,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK1$413,207.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK1$264,862.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$300,708.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK,A KANSAS CORPORATION1$290,751.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$338,531.760.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC3$762,549.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$873,561.310.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$416,647.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A5$1,453,782.150.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$313,639.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$499,217.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$258,877.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$250,531.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$248,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING1$265,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC2$468,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC.,A CALIFORNIA CORPORATION1$597,434.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$408,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION1$261,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$388,315.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$566,642.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$598,994.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$219,049.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$216,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOUTH LENDERS, INC1$278,838.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$365,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC - COR1$219,078.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A4$1,493,546.640.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$269,201.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$583,518.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING7$2,041,673.491.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$647,900.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$384,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$616,837.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$322,614.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP3$708,768.770.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$209,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$229,006.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$272,816.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$204,123.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC2$667,913.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$490,871.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$306,224.730.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$250,696.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$350,584.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP3$820,926.480.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$212,527.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC6$1,309,977.570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$308,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$348,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC7$1,881,987.601.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$379,419.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$578,007.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$258,888.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC6$1,630,377.090.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC8$2,042,378.691.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC1$370,425.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$278,815.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE WHOLESALE, INC1$254,396.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$313,666.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY1$256,940.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$634,991.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC6$1,411,929.350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION4$1,328,786.300.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$335,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$398,272.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$258,877.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC,INC1$199,136.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTIONARY MORTGAGE COMPANY1$210,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS1$277,197.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$300,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC5$1,460,018.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$216,081.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$400,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$609,981.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$317,677.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$290,739.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY6$1,706,188.120.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$444,331.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, L.P1$267,440.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$312,607.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAREPOINT CREDIT UNION1$247,626.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$1,318,164.250.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$284,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$286,756.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$417,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP - COR1$211,032.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC2$410,736.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$284,789.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$919,157.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE3$700,650.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$780,450.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC23$7,257,037.424.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$203,119.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$199,170.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$412,115.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR2$404,082.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$641,766.600.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$280,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT1$208,058.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA DFW TEXAS MORTGAGE1$238,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$318,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION CAPITAL BANK1$243,942.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$258,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$310,692.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION2$570,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$229,006.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$490,174.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$212,587.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$290,764.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$482,905.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$258,910.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$378,949.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$220,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$487,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$202,738.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$310,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$730,648.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION,A CORPORATION1$312,657.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$373,380.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$698,113.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$469,973.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$576,528.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  619$180,358,428.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJKZ0 CARDINAL CREDIT UNION2$205,532.975.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$114,800.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK1$89,861.432.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$438,997.6012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$180,203.304.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$159,747.754.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD9$1,089,122.2029.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$180,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$124,763.343.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$113,518.373.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$153,600.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$125,800.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$516,216.1814.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$160,000.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,652,163.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL22 CMG MORTGAGE, INC. DBA CMG FINANCIA1$409,500.0021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$172,000.008.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$195,500.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$245,787.5712.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$200,000.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$200,250.0010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$250,000.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$257,500.0013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,930,537.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL30 AMERICAN PACIFIC MTG CORP1$382,458.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$414,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$375,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$817,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. #2541$381,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$784,500.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$610,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$375,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$282,123.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$316,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$1,167,749.677.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$374,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$675,600.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$830,300.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP1$400,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$1,201,000.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$792,000.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$299,538.101.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$80,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION5$697,555.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$375,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$313,800.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC2$677,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$371,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$370,700.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$405,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC1$371,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE3$1,161,300.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$276,076.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$15,576,399.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL48 ALLIED MORTGAGE GROUP, INC1$243,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$225,100.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$220,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$282,909.686.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK6$1,487,000.0035.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$179,353.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$244,200.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$239,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$454,403.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$220,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$380,500.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,175,465.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL55 1ST LOS ANGELES MORTGAGE CORP1$620,050.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON8$4,021,221.440.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A-Z MORTGAGE INC1$516,703.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION12$5,786,833.511.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP LLC2$1,026,848.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION1$519,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$473,829.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE1$458,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$1,479,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$717,730.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$584,112.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$1,025,197.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP4$2,063,899.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$491,242.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$976,905.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$1,039,134.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$609,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$445,153.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$489,432.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$960,538.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$613,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$600,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$973,333.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$2,089,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP3$1,460,180.890.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$445,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION10$4,618,028.710.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY6$3,229,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST4$1,752,326.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EFCU1$599,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC3$1,726,371.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$539,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION3$1,465,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL46$25,164,221.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$448,308.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING INC1$561,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$1,978,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$462,070.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$533,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$552,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA17$9,355,377.511.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE3$1,690,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC7$4,000,795.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$468,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP1$496,807.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$1,081,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$440,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION1$497,233.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$442,317.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRME MORTGAGE, A LIMITED LIABILI1$571,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC2$1,015,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC , A LIMITED LIABILITY COMPANY1$584,112.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY15$7,996,883.571.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC,A LIMITED LIABILITY COMPANY1$563,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$917,786.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK A BANKING CORPORATION1$431,240.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$491,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$876,790.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$3,151,802.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC DBA HOME LOANS TODAY3$1,581,852.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$974,095.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC36$18,609,424.263.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE3$1,662,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$522,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$1,616,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK, A BANKING CORPORATION1$492,919.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$525,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK10$5,760,640.591.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$1,002,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WASHINGTON MORTGAGE, LLC, A L1$535,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$502,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$500,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$500,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC A CORPORATION2$1,121,262.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$4,982,682.411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION17$8,927,829.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES1$472,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC27$14,086,400.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA FINANCEMYHOME.COM1$505,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$964,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL1$479,244.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV11$5,515,600.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$504,222.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK1$460,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIMTHAI INC1$560,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$625,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A5$2,345,420.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION4$2,015,468.440.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION6$3,111,415.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC2$1,091,142.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$625,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION2$1,132,515.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$424,915.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$1,123,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY4$2,072,395.990.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$625,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC3$1,590,540.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOA FINANCIAL GROUP, INC2$1,099,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION1$592,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$876,375.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC5$2,651,007.970.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$1,392,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC3$1,364,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$446,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION3$1,672,036.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$2,633,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB2$1,222,292.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING, A DELAWARE CORPORA1$474,668.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$580,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMIS INC1$625,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC5$2,660,190.900.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORINA CORPORATION1$439,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$456,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$1,193,610.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$2,113,100.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC1$623,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION7$3,445,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC MORTGAGE LOANS INC1$479,260.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC ONE LENDING1$428,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$1,134,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$425,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$480,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$1,063,217.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - MOUNT VERNON1$445,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$892,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$1,230,560.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY CORPORATION1$524,173.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC3$1,674,418.690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$1,803,430.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC4$2,145,535.890.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$532,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$501,374.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$600,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC5$2,542,270.980.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$719,865.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION1$500,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE ADVISORS, LLC5$2,573,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FIN. GRP1$438,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FIN. GRP. INC1$488,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC12$6,148,307.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$1,124,463.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB7$3,734,470.390.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A3$1,469,049.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC10$5,594,282.211.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC DBA PRINCETON CAPITAL1$486,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A3$1,548,063.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION3$1,446,089.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$599,533.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC44$23,946,180.725.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$549,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$1,745,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$516,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$947,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC78$41,651,255.138.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING BANK & TRUST1$472,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$453,884.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$555,035.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION7$3,125,745.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$529,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC4$1,880,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$458,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$625,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$876,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$971,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE31$16,493,231.033.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY A FLORIDA LIMITED LIABIL1$526,170.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR6$3,412,753.080.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED6$3,083,015.710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$567,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$505,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$1,191,677.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FCU1$425,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$487,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC. - COR1$519,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A175$86,780,692.1118.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST BAY FINANCIAL SERVICES, INC1$610,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$555,942.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC, A CALIF1$474,252.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE2$865,421.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C14$7,207,817.501.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$453,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  912$473,128,497.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL63 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$380,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION10$938,472.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN5$665,957.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$517,185.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION8$1,970,362.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION1$324,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE6$1,346,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$286,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO8$917,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$203,387.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA15$3,208,455.460.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS1$184,575.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER3$276,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A6$929,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK1$332,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC3$914,629.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC39$10,497,477.202.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL AND TRUST1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$126,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK FOX CITIES1$104,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$389,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$160,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$532,419.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION5$1,480,332.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$133,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION5$1,247,488.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$1,099,604.220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION13$2,528,713.810.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$869,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC4$1,056,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$203,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$265,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER-GLOBE CREDIT UNION1$116,966.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$188,946.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$84,614.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$208,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 21$398,166.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL15$2,152,015.230.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$117,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA1$88,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL21$3,152,422.430.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRENHAM1$298,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DEERFIELD4$589,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$369,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$1,500,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII GUAM1$132,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL2$494,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SAN ANTONIO1$265,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD21$3,147,003.890.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$371,591.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA3$716,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$246,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$295,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$183,731.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$956,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION15$4,376,648.990.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS FEDERAL CREDIT UNION2$267,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$88,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FEDERAL CREDIT UNION1$62,258.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK3$884,875.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY3$934,410.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$355,419.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$400,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EFCU1$176,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$70,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION3$695,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$76,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$1,742,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$649,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$369,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$328,819.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL BANK2$519,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL49$15,279,937.853.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P8$2,135,620.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$1,288,995.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE77$25,680,581.605.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATAHOULA-LASALLE BANK (28540)1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION2$474,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK8$2,139,875.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$200,003.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK5$834,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY2$306,095.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF OKLAHOMA1$415,107.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$407,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST1$383,376.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$350,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION7$822,518.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION5$672,711.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$85,770.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$224,738.530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL WILLAMETTE COMMUNITY CREDIT UNION1$205,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY16$4,460,382.850.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$405,598.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$168,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$90,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$425,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - MAIN OFFICE1$47,782.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS3$429,237.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK2$187,854.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK2$414,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$100,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$60,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$301,372.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$239,875.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA38$11,966,883.822.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$120,565.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$457,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$327,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO1$244,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO/ALYSSA BOWER1$270,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK2$210,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK5$692,010.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAE BANK OF ROCK FALLS1$62,041.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK3$698,699.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$270,984.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION4$756,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION3$729,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$367,324.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$209,264.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC5$846,280.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA2$402,373.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF DODGE CITY1$109,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$336,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROW WING POWER CREDIT UNION1$214,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A4$693,244.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$150,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A3$385,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$343,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS4$819,824.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$223,808.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$634,198.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DILLON CREDIT UNION2$252,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$191,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$347,913.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION22$2,985,169.170.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION4$779,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION9$2,290,870.230.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$116,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION10$1,367,737.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$63,319.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC2$722,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$230,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$312,476.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$195,092.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN CREDIT UNION1$364,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$223,480.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,758,453.460.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$206,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$188,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK7$1,215,994.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK2$194,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$102,527.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$307,107.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A BANKING CORPORATION5$1,203,771.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK6$1,296,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAYETTE COUNTY NATIONAL BANK1$100,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$1,938,674.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE9$2,154,286.660.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC32$9,953,003.891.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION4$500,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$291,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST WAGONER1$96,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$160,672.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$61,914.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND NA2$307,338.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A2$272,154.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$260,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION2$542,028.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK1$148,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC3$1,020,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION2$270,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$519,182.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK1$87,600.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION OF BELOIT1$215,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$407,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK2$253,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$137,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST4$859,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO4$516,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST8$1,554,574.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD3$743,798.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$336,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$258,819.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA3$251,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FCU5$812,214.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENT BANK, A CORPORATION1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA3$1,169,883.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,068,218.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, INC1$61,569.240.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$131,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY2$428,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION,A CORPORATION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$254,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY2$339,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$466,346.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FORT SMITH2$548,975.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN DERIDDER1$400,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN FAIRFIELD1$88,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BELLEVUE2$205,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO7$1,261,089.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$121,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A4$1,128,086.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES CFCU6$548,991.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK23$8,330,953.021.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK, NA2$322,804.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK2$467,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$213,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$227,525.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$72,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$209,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION12$2,767,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$97,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$722,977.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$227,462.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION,A CORPORATION1$272,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$250,746.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK3$683,378.550.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK5$1,537,688.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK, A NEBRASKA CORPORATION2$475,355.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$170,054.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT WORTH COMMUNITY CREDIT UNION1$228,955.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$45,230.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$210,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST5$628,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN MORTGAGE COMPANY1$200,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER SAVINGS BANK1$158,020.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$686,625.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENCO FEDERAL CREDIT UNION1$109,729.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER HILLS CREDIT UNION1$158,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$291,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$77,645.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$106,493.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC A CORPORATION1$413,210.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC4$1,484,336.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK4$654,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$476,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC1$397,188.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION6$1,037,070.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$247,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY14$2,235,974.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$93,577.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUTHRIE COUNTY STATE BANK1$42,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARLTAND CREDIT UNION1$108,505.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION13$2,247,959.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK2$177,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST2$219,080.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY17$4,042,070.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$142,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION2$368,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$356,233.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION43$14,465,269.682.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK3$348,115.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$2,061,650.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$746,973.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$273,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP15$5,067,954.791.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$355,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$120,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$173,699.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION39$6,389,353.461.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION8$824,695.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK8$1,320,011.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION5$1,224,120.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE STATE BANK1$49,773.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$193,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA1$179,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST BANK2$541,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE OF MISSOURI CORPORATION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$415,088.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK2$242,316.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY16$5,617,099.451.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGR COMPANY1$413,116.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTOUCH CREDIT UNION1$137,667.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION7$733,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV9$2,786,474.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$133,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$222,313.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK (22460)1$195,599.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$658,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC5$1,517,040.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME SERVICES, INC, A CALIFORNIA CORPORATION1$168,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION36$6,051,362.421.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$183,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A23$6,611,053.601.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$507,672.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$392,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$219,189.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$1,001,488.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$125,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA MORTGAGE COMPANY LLC1$415,088.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK2$601,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST COMPANY3$211,675.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAQUOKETA STATE BANK1$73,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK21$2,887,882.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$265,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK, AN IOWA BANKING CORPORATION2$448,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKESAN STATE BANK1$123,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK (24859)1$262,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSMUTUAL FEDERAL CREDIT UNION2$453,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING2$354,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$159,273.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$189,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$345,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION1$148,920.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK8$703,576.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION18$2,855,465.620.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$531,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-CENTRAL FEDERAL SAVINGS BANK1$98,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ILLINI CREDIT UNION1$86,725.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION3$358,440.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$232,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE,LLC,AN ILLINOIS LIMITED LIABILITY CO1$298,624.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA3$211,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB1$90,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$923,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$490,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI ELECTRIC COOPERATIVE EMPLOYEES' CREDIT UNION2$313,886.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION2$665,502.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$120,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$206,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$180,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$187,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$1,497,202.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK2$360,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION5$706,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$101,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$213,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY CREDIT UNION1$206,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU4$1,285,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$259,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$366,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$127,116.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$124,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$2,924,650.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKA STATE BANK & TRUST CO1$325,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$249,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$115,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW BRITAIN MORTGAGE1$263,797.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK5$1,509,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK7$1,251,801.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$711,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC5$1,477,164.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$700,507.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH CENTRAL BANK1$61,506.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK7$1,701,175.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION19$5,201,455.341.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWOODS BANK OF MINNESOTA2$494,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD BANK2$656,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVATION CREDIT UNION1$92,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$617,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$101,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK7$1,874,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK & TRUST, NATIONAL ASSOCIATION (19640)1$382,256.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA CAPITALEND HOME LOANS A CORPORATION1$369,609.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$161,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$368,066.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA2$365,856.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$337,461.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$315,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$415,107.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$289,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$224,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$398,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC21$5,761,476.831.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION6$1,216,611.220.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC. (18648)1$342,244.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK INC1$139,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$157,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U41$8,453,818.221.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$432,909.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$345,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$705,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING2$525,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$328,952.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$310,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK & TRUST, A CORPORATION2$678,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE4$764,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$541,248.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK8$1,128,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$784,616.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC11$3,070,921.740.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$81,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$85,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$519,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC DBA QUALIFI1$229,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK5$819,782.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$165,288.740.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK1$266,771.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGROWTH BANK, A MINNESOTA CORPORATION1$150,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERA CREDIT UNION2$322,483.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,629,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION20$5,351,314.881.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$360,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION4$952,866.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$141,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$184,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK2$316,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$259,618.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE1$266,783.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$278,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC3$906,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTIONARY MORTGAGE COMPANY1$414,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK7$688,451.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$60,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK2$265,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION32$3,875,239.640.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$149,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC1$242,534.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$110,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$952,036.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDIA LABORATORY FEDERAL CREDIT UNION2$361,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A82$17,743,836.273.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$168,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$145,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK DE PUERTO RICO11$1,518,693.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$225,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$118,459.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK2$165,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK2$475,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$275,036.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$407,641.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$400,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY2$427,492.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP2$700,710.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$98,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$368,303.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST2$543,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$349,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$369,315.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK3$692,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP5$829,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$652,317.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$97,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$725,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$170,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B7$1,725,640.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$159,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC12$3,081,909.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$313,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION54$8,200,651.401.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE USA , INC. (FN) , A CALIFORNIA CORPORATION1$144,472.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC12$1,143,063.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS3$478,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$774,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$380,212.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION13$3,290,129.590.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEUTOPOLIS STATE BANK1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE (29951)1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY2$583,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$119,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$403,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY6$455,301.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY2$117,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BATTLE LAKE1$65,700.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$189,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE3$500,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION2$234,782.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK4$670,136.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$122,913.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$48,678.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$23,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE L.L.C1$374,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$323,510.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$441,870.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC2$149,350.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$297,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$306,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWIN RIVER NATIONAL BANK2$360,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION4$385,246.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$135,075.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$294,696.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK18$1,684,580.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CONSUMERS CREDIT UNION1$107,509.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP. (25955)3$772,302.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$254,141.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED VALLEY BANK3$767,191.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE78$23,352,873.544.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$291,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK2$250,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$499,869.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED6$1,461,041.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION10$1,569,647.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$481,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION2$472,599.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION, A STATE CHARTERED1$402,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTILITIES EMPLOYEES CREDIT UNION1$248,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION62$12,388,453.992.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$973,592.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$94,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$243,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION, A FED1$123,990.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION4$529,899.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK, A CORPORATION1$55,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST1$56,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST CO1$58,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCF FINANCIAL BANK1$176,188.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$257,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES3$829,743.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$62,549.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$406,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$113,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION11$1,542,088.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANK1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB2$521,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION3$237,936.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION4$1,392,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE1$305,200.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING5$1,503,438.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT3$882,629.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$175,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK2$270,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$350,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL2$530,477.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYMAR FEDERAL CREDIT UNION1$175,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,249,424.720.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,259$503,662,303.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL71 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$281,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON3$992,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$268,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC2$520,303.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$239,992.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY2$795,999.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC3$885,910.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$254,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$350,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$275,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$215,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$344,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE , LLC1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE, LLC1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC10$3,568,249.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$228,252.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$378,956.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$527,617.890.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP9$3,283,900.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$1,151,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$237,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE COPORATION , A GEORGIA CORPORATION1$595,312.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$439,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$365,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPROATION1$234,441.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARAPAHOE CREDIT UNION1$296,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$522,057.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$497,774.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$283,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN5$1,928,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 7, A CORPORATION1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$544,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$272,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$312,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$346,435.890.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP8$2,133,174.230.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA2$562,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,005,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP3$1,547,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP, A ILLINOI1$348,457.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$939,749.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$248,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$271,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$757,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$1,481,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$395,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$474,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$287,550.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$233,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$415,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$519,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$1,600,625.780.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$543,913.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$523,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROWN COUNTY STATE BANK1$233,856.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & E FINANCIAL GROUP, INC. ISAOA/ATIMA,A CORPORATION1$218,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$321,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL CREDIT UNION1$226,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL6$2,010,551.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE65$19,470,600.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$573,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK2$591,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS2$468,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$346,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST1$276,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST FEDERAL CREDIT UNION1$350,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$376,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$269,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$371,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$1,024,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$828,525.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$218,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS1$400,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$268,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$211,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$344,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$508,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA20$6,437,396.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$817,771.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$276,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$290,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$291,284.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$328,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION1$257,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$258,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$350,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$543,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$246,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FUNDING CORP1$200,687.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC6$1,830,816.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$446,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$519,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$251,879.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$212,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$330,730.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$201,897.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE1$400,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE4$1,258,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$208,371.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EITZEN STATE BANK1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION4$1,223,546.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$380,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$224,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$308,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD5$1,421,436.400.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP2$444,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$385,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$357,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, DBA1$309,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME1$529,656.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK OF MISSOURI1$338,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$269,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$4,209,250.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHPOINT MO1$218,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$253,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$287,888.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC7$2,060,913.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE5$1,446,263.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC21$6,494,250.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC8$2,527,375.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$242,427.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$575,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$341,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$372,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC13$3,587,600.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$311,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$330,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$236,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$226,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$253,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$350,449.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$359,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$554,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$303,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C5$1,274,719.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$348,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$415,125.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$216,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$287,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$214,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$237,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$337,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$2,618,560.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$836,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$1,928,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$201,398.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$743,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK OF HASTINGS1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC1$338,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$327,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$429,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$445,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC3$1,553,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION2$527,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$215,029.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$325,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY INC. FOR USE IN ALABAMA BY GUARANTY TRU1$279,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY22$6,299,221.202.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$216,700.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$222,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION13$3,826,562.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$2,749,517.611.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$236,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP, USA LLC AN ARIZONA LIMITED LIABI1$264,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP2$618,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$268,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWITHLOAN.COM1$371,883.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$433,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$241,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN3$989,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$214,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC2$620,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY4$1,479,125.780.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$220,798.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC1$591,880.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$296,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$400,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$284,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV10$2,816,792.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$484,832.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC - COR1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$287,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC1$380,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$211,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION6$1,518,577.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC6$1,671,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A5$1,913,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$263,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$1,046,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION5$1,372,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$572,440.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$275,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$372,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$262,848.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$1,133,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK OF INDIANA1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$505,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC A MICHIGAN CORPORATION1$350,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$227,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SERVICES, INC1$221,797.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$206,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$291,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC2$685,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$225,550.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$350,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$578,847.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$264,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK9$2,598,700.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$711,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A5$1,481,870.890.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK11$3,378,877.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$369,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$285,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK7$2,093,800.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$377,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$281,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$246,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$243,435.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK/LENDER1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION3$976,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$903,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC10$3,158,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARLAY MORTGAGE & PROPERTY, INC1$215,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$309,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$854,774.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WENATCHEE1$332,115.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC6$2,215,292.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE7$2,096,750.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC5$1,351,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFUNDING FINANCIAL SERVICES INC1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$2,142,650.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$625,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$247,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$534,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$405,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$882,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$257,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$316,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$390,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE GROUP, LLC1$382,771.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC1$301,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$213,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$317,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$756,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$201,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$743,002.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$626,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A6$1,755,872.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$201,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$288,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$327,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION2$414,313.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$478,045.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$214,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$217,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$209,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$259,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC7$2,290,865.330.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$216,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC.DBA CAPITAL MORTGAGE SERVICES OF TEXAS, A CORPOR1$454,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$248,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP4$895,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$381,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$707,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$303,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INC1$582,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$318,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK2$591,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B12$3,102,277.981.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE STREET BANK1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$918,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC13$4,497,200.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$710,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$238,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN FEDERAL CREDIT UNION1$274,771.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$982,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$626,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$231,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A4$1,232,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEUTOPOLIS STATE BANK1$228,460.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$370,328.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION3$905,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$399,118.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$247,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMEICA LOAN SERVICES, A N1$397,971.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SOUTHERN CREDIT UNION1$243,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND4$1,353,446.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$228,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$590,789.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$257,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION2$522,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$217,075.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. FINANCIAL GROUP, INC. DBA LOUISIANA MORTGAGE ASSOCIATES1$267,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION5$1,379,650.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE21$6,115,336.022.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$277,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$265,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$816,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED13$4,205,114.651.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$226,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$286,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$474,029.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$580,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$377,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK7$1,883,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURA COUNTY CREDIT UNION1$359,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$476,971.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATER AND POWER COMMUNITY CREDIT UNION1$268,798.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$538,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$534,298.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC3$1,000,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$258,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$202,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST2$477,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC3$937,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YUKON NATIONAL BANK2$703,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$676,799.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  887$266,593,242.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL89 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING40$20,744,500.0023.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING47$24,360,369.0028.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING24$12,731,374.0014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC.DBA NEW AMERICAN FUNDING1$440,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE56$28,274,224.7532.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$86,550,467.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJL97 1ST SECURITY BANK OF WASHINGTON2$557,462.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION9$2,285,273.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$318,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$251,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C2$514,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA4$1,108,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$179,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$286,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$190,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$455,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$998,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC.,A LIM1$276,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$760,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$328,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$221,855.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$292,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$370,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$412,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK2$509,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$395,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FARMINGTON, ISAOA1$180,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$194,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$188,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA1$258,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$1,112,370.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,256,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$508,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK5$1,166,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$583,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$586,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$380,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIAITON1$242,725.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$421,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING4$1,336,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$424,375.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD LP1$259,405.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$314,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$340,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$400,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL11$4,033,800.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$177,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$1,973,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$538,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$407,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$229,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$267,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS1$395,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST1$310,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$214,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$213,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$584,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI1$176,928.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$204,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARA LENDING CO1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA19$5,209,011.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$382,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$239,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$209,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$202,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$205,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$211,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP3$602,626.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC9$2,693,105.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$183,579.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$324,742.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$293,302.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$236,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$201,810.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK2$447,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC, A MASSACHUSETTS CORPORATION1$407,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNWOODY MORTGAGE SERVICES, INC1$261,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$230,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$248,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$587,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL INC1$195,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$178,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK OF MISSOURI1$324,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$3,958,155.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$177,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SECURITY BANK1$270,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$2,039,091.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE5$1,326,118.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$219,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC18$5,764,350.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$1,221,489.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$245,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$345,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$245,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$482,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$244,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST2$598,855.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$280,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$182,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$339,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FCU1$382,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$381,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION4$930,858.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,744,760.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$559,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$322,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$218,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$496,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,364,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$179,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$2,780,515.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$936,480.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK7$1,811,800.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK4$884,550.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC4$1,019,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$207,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$1,048,670.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC2$615,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$748,620.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENFIELD COOPERATIVE BANK1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$214,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$238,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$538,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC., A CORPORATION1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY16$4,402,110.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$194,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$176,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$234,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$2,283,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$551,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$188,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITE1$362,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC3$613,416.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$200,610.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$670,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$242,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$221,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER FIRST MORTGAGE COMPANY1$365,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK2$619,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$345,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC1$308,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$377,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$266,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$492,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$866,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$232,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$742,950.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC4$887,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$341,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC6$2,009,200.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$615,150.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU1$412,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$204,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP1$520,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$273,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION, A CORPORATION OF CALIF1$230,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$439,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$281,350.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$185,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$386,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$951,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$415,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$219,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$388,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$636,420.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSICHUSETTS LIMITED LIABI1$321,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$267,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN TECH EMPLOYEES FEDERAL CREDIT UNION, A FEDERAL CRED1$190,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SERVICES, INC1$193,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK4$1,284,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$219,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRODUCERS INC1$399,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$611,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$428,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$263,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$1,195,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$260,655.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK9$2,479,534.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP1$319,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST2$583,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB2$381,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP3$782,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORNIA CORPORATION1$338,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$361,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A COOPERATIVE BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$1,378,712.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD BANK1$282,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NSWC FEDERAL CREDIT UNION1$178,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$1,037,781.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$236,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$214,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$521,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$219,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION2$508,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$352,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$217,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$273,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC4$1,362,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$265,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$295,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U4$903,087.160.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$493,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERSONAL RE SERVICES, INC1$433,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$239,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$412,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$355,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC4$1,024,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE3$881,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$690,302.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$253,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$443,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$750,780.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME HOME LOANS, INC D.B.A. FLEX M1$236,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE, LLC1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$302,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$1,977,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$729,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB3$809,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$414,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$180,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION7411$214,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$2,167,882.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$352,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION2$503,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC1$219,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$405,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$232,110.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$391,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION1$239,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN CREDIT UNION1$342,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$177,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$510,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$601,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A6$1,813,700.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$292,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$189,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$993,641.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$211,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC13$5,026,544.222.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$185,850.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$292,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMW FINANCIAL, LLC1$317,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$253,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$1,035,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$194,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$205,640.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$251,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$428,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$231,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHWEST MISSOURI1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$306,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$218,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$722,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC13$4,248,122.452.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$943,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$826,597.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC1$311,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAUNTON FEDERAL CREDIT UNION1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$508,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK AND TRUST COMPANY, A TEXAS BANKING CORPORATION1$185,780.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$409,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$289,909.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS2$540,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$242,374.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$190,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$180,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$179,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITLE MORTGAGE SOLUTION, LLC1$238,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$278,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC DBA AMP LENDING1$355,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$290,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK AND TRUST1$270,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$1,031,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION2$465,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$509,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE27$8,592,997.614.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$805,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED7$2,041,290.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION6$1,495,050.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$188,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$226,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION5$1,291,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$433,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$388,450.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$1,391,100.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLIANCE BANK1$378,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALUE MORTGAGE INC1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE LENDING GROUP LLC1$367,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$498,506.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$297,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION, A FED1$332,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$319,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK AND TURST1$238,410.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$212,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$198,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$208,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION1$353,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$221,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$254,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$253,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$380,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YS FEDERAL CREDIT UNION1$209,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  702$200,148,310.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLA4 A+ FEDERAL CREDIT UNION1$130,598.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN2$283,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION10$1,338,322.640.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCENTRA CREDIT UNION1$136,770.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION2$281,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$142,110.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGRICULTURE FEDERAL CREDIT UNION1$133,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION2$267,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION2$268,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO5$675,650.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$401,375.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$142,510.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$145,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$404,354.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S FIRST FCU3$426,521.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC3$406,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$292,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$134,830.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$149,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$146,966.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$275,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION. A NEVADA CORPORATIO1$126,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$129,945.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION6$814,632.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$277,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$127,802.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$127,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK1$136,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$135,401.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK4$550,702.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION11$1,475,075.180.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$268,871.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$127,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC3$430,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$539,285.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$138,282.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK2$294,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$271,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$142,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$276,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BOLIVAR, A MISSOURI BANKING CORPORATION1$148,080.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN COUNTY1$141,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$139,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MILTON1$133,793.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$125,875.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$148,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$142,779.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$294,450.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY ,LLC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$276,898.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$254,585.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$130,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK6$834,460.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$251,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP FEDERAL CREDIT UNION1$138,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA2$274,210.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$138,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION2$256,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$137,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$148,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$424,545.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC2$268,016.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL6$824,619.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL COUNTY STATE BANK3$415,170.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$148,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST2$283,220.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY2$263,848.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BRANSON1$127,669.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF SEDALIA2$293,773.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST1$138,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION3$398,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$129,007.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$139,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$129,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$538,217.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNION2$268,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$287,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$147,772.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$397,297.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$129,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS ALLIANCE BANK1$145,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$126,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE2$276,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$569,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF ALBION1$143,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF ROSEAU1$135,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$126,155.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORA1$134,774.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC2$279,102.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG FINANCIAL #18201$133,298.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$405,979.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$279,610.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$133,789.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$129,940.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$266,085.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK2$270,265.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$133,760.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK, A CORPORATION1$143,450.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY6$830,903.840.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK1$133,475.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION2$264,237.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$390,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$130,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$131,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP2$280,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION2$290,763.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC1$131,396.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$134,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRAWFORD COUNTY TRUST AND SAVINGS BANK1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK2$255,775.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION5$717,521.350.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROW WING POWER CREDIT UNION1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC4$561,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$147,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$126,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$128,155.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC A LIMI1$129,388.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$142,080.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK1$134,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$144,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$149,990.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD11$1,565,443.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$128,356.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$132,990.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$148,441.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY3$413,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$139,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$401,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION2$268,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$126,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC3$399,610.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPLOYEES CREDIT UNION1$142,280.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$149,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$146,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITE LIABILITY COMPANY1$143,773.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUDRUP, INC DBA THE MORTGAGE GALLERY1$130,194.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT2$284,347.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$139,784.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION12$1,703,532.311.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION3$424,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$142,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$136,770.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$272,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, AN IOWA CORPORATION1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$565,240.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE7$948,701.690.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC7$990,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC4$534,320.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$145,520.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST DUNCAN1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST CO OF MURPHYSBORO1$142,405.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST CO. OF MURPHYSBORO1$128,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$287,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$128,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A1$128,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK1$131,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF HILLSBORO1$135,781.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD1$143,169.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$139,359.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD3$406,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$271,965.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$809,790.900.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC DBA FIRST MORTGAGE COMPANY OF IDA1$132,196.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$563,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$144,650.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$138,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$133,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUNTSVILLE1$145,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$148,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$127,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK1$148,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO3$405,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK N.A1$137,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$146,868.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$127,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$142,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$690,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$129,874.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY5$687,763.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$141,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$139,825.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC6$816,126.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$138,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$137,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$138,012.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$139,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX COMMUNITIES CREDIT UNION1$126,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$140,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER SAVINGS BANK1$138,225.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$267,935.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$138,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBSLAND BANK & TRUST1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$133,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION3$397,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE COMMUNITY BANK1$137,528.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$262,989.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$125,239.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$149,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENFIELD COOPERATIVE BANK1$128,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$407,495.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$280,562.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$146,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY INC. FOR USE IN ALABAMA BY GUARANTY TRU1$140,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$141,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE COMPANY FOR USE IN VIRGINIA BY GUARANTY TR1$140,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$140,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY43$5,858,020.043.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$135,586.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF SOUTH MORTGAGE, LLC1$132,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC1$146,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMP1$148,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK2$295,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$135,375.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF THE OZARKS3$426,958.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY CREDIT UNION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERTIAGE BANK OF THE OZARKS1$130,299.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$132,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC. DBA FIRST HAWA1$139,779.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY4$561,743.380.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$141,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION4$545,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK3$424,680.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$125,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$146,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$148,754.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$267,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE5$666,196.350.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE LOUISIANA STATE CHARTERED1$124,933.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION6$798,315.060.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK - COR1$145,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$137,760.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$137,521.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION3$397,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$290,267.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION3$423,290.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY4$557,615.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE2$274,077.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$141,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV4$532,549.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON COUNTY BANK1$144,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEEP COUNTRY FEDERAL CREDIT UNION1$131,286.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JSC FCU1$148,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK1$127,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK, A KANSAS CORPORATION1$139,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION12$1,678,433.551.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC4$555,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$413,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION10$1,376,640.520.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$274,077.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$147,023.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$143,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$132,795.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$125,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$257,335.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$138,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$126,196.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$139,784.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION4$535,878.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LLC 1220 WHITEFISH1$139,653.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$420,848.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATANUSKA VALLEY FEDERAL CREDIT UNION1$131,796.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCT CREDIT UNION1$135,640.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$126,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$297,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$143,650.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$129,831.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$270,293.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$131,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$278,322.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$128,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$291,899.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$143,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$135,375.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$267,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI2$265,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$270,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$272,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC2$272,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED3$418,325.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC2$292,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP5$671,463.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$128,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$408,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION6$821,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN LAKES MORTGAGE INC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$272,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$291,769.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MURPHY-WALL STATE BANK AND TRUST CO1$144,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$134,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$142,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$140,336.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$294,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$275,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$265,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN BANKING COMPANY - COR1$130,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK6$825,120.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK1$141,075.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK3$425,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$279,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP,INC.D/B/A NORCOM MORTGAGE,A CORPOR1$141,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$140,720.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$133,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$270,791.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$137,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$417,492.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$126,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$127,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC5$664,320.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$133,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEUNITED BANK, A MASSACHUSETTS CHARTERED TRUST COMPANY1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$130,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$412,890.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$278,136.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$137,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC1$141,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC4$558,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC1$142,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$131,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$281,656.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$432,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$127,720.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC6$837,570.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES INDEPENDENT BANK1$144,766.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$128,806.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$139,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$145,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$270,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$411,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$130,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$285,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$147,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$423,350.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$148,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$132,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER COMMUNITY BANK1$127,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC6$843,150.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC DBA QUALIFI1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$279,980.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERA CREDIT UNION1$142,185.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$682,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$146,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$128,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$274,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC11$1,530,131.261.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$144,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION3$427,138.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE FUNDING CORPORATION1$132,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$141,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$675,918.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$144,415.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$147,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$146,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC2$276,690.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK2$275,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION3$400,215.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$137,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN CREDIT UNION1$139,954.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$274,337.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$139,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION8$1,077,350.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$411,375.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$143,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE5$682,266.690.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$126,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDIA LABORATORY FEDERAL CREDIT UNION1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A7$969,172.340.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$147,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$574,185.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$128,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$132,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$289,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE CREDIT UNION1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$144,530.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$132,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC7$982,720.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP3$430,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$144,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK5$690,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST2$266,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK, CORPORATION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION3$422,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS2$275,756.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP2$282,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK1$126,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B17$2,361,936.831.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$130,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC12$1,665,455.461.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY3$434,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS,INC. , A MICHIGAN CORPORATION1$133,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION13$1,777,060.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$147,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$149,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION2$255,286.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC2$269,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS2$285,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION22$3,021,662.292.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST5$690,220.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS3$424,350.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC. (14740)1$129,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CATTLE NATIONAL BANK AND TRUST COMPANY1$132,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK OF COCHRAN1$139,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS NATIONAL BANK OF SCOTTSVILLE1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF MIFFLINT1$131,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT, A LIMITED LIABILITY CORPROATION1$125,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION2$292,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$426,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$267,074.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$137,070.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOMAH AREA CREDIT UNION1$141,771.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION3$432,160.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$128,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP6$863,225.970.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROY BANK AND TRUST1$148,098.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$138,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$126,795.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK AND TRUST3$413,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY7$949,563.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION5$672,044.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$128,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BAY COMMUNITY CREDIT UNION1$132,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$425,205.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, A MINNESOTA CORPORATION1$139,775.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED VALLEY BANK1$142,266.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$126,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$282,449.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED4$556,780.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US HOME MORTGAGE, INC1$149,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION7$966,650.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$143,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$681,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA3$437,850.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$267,436.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$140,274.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$141,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION5$705,503.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYLAND STATE BANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST CO1$128,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCCU1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$138,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$141,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$280,488.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$138,970.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$127,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK2$285,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$285,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,088$150,070,127.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLB2 1ST FARM CREDIT SERVICES, FLCA1$157,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION1$169,653.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AAXY MORTGAGE, A TEXA1$163,413.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION7$1,174,483.961.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$153,663.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$159,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE SERVICES1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$155,506.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$155,753.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$168,534.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$165,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA9$1,476,726.401.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S FIRST FCU2$308,913.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS1$168,050.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FINANCIAL SERVICES INC. II1$167,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$316,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$325,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$311,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHAMRK MORTGAGE, A1$155,759.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$325,035.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION9$1,448,684.691.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$320,272.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$308,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$156,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK INDEPENDENT1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$155,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$317,538.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK6$985,600.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE2$329,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER STATE BANK1$174,849.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$164,745.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$150,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCITE CREDIT UNION1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL9$1,464,320.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$161,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$158,740.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST2$311,748.200.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS2$304,876.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$153,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$154,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$311,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$168,839.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$505,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$155,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$318,488.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - SPARTA1$159,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS1$159,488.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$174,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$151,910.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARVIEW FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC3$481,048.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$154,660.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$643,175.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$325,047.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION2$344,161.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$150,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP2$326,878.730.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$329,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOICIATION, INC1$154,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$328,417.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK2$314,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEPARTMENT OF THE INTERIOR FEDERAL CREDIT UNION1$159,125.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD5$806,634.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD10$1,616,848.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$170,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$163,148.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANKI1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$171,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$157,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$151,566.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC - COR1$154,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$155,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$2,569,540.362.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK2$325,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$174,712.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$151,775.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE7$1,103,265.531.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC5$817,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC6$958,364.430.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$172,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$171,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$168,025.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$156,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$334,920.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$166,043.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$150,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$497,550.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$150,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN FAIRFIELD1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CROSSETT1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MIDDLE TENNESSEE, A NATIONAL BANK1$165,744.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$150,962.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$154,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$151,905.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$633,850.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY5$792,240.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS2$317,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC2$311,018.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$154,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$469,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$493,970.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$472,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$167,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$161,025.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$170,730.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$317,768.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY17$2,776,634.812.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$167,879.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORP, A CORPORATION1$172,533.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$171,221.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$167,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$827,400.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FEDERAL SAVINGS BANK, A CORPORATION1$163,741.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$164,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$159,080.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON POLICE FEDERAL CREDIT UNION1$171,393.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE6$981,015.310.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$157,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION7$1,095,672.751.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$162,160.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$156,508.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J PHILIPS MORTGAGE, INC1$153,739.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON COUNTY BANK1$150,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$174,724.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JSC FCU1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$783,818.170.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$154,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$475,441.550.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$160,291.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK, A CORPORATION1$162,496.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$174,730.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK (24351)1$151,765.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$165,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$168,618.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST COMPANY1$163,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$324,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$338,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS HERITAGE CU1$156,413.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY3$492,336.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$166,237.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB1$152,910.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK AND TRUST1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$158,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMW HOLDINGS, LLC, DBA TRIDENT HOME LOANS1$163,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BEST CHOICE LENDING INC1$165,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP7$1,118,805.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$154,864.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION4$653,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$174,730.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$338,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$150,068.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$165,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$151,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH BROOKFIELD SAVINGS BANK1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK5$836,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK2$313,733.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$163,148.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI3$490,028.080.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC5$817,097.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$160,225.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$490,310.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$161,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$168,634.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$169,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC INLAND FINANCIAL INC1$158,245.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$162,219.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$168,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$327,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC4$648,944.100.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARLAY MORTGAGE & PROPERTY, INC1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC2$325,102.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL1$169,720.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$311,169.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - ANACORTES1$152,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$165,744.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$308,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY1$157,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$319,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$338,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$476,125.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$158,489.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$499,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$166,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC7$1,144,615.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$153,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$164,728.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$482,501.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION1$163,733.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$153,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$306,653.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$171,729.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION2$336,665.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$156,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE CREDIT UNION1$171,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK1$171,717.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$166,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$161,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$339,060.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST COMPANY1$167,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGINAW MEDICAL FEDERAL CU1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A3$486,222.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION3$487,806.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$337,410.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT BANK1$158,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$167,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$633,463.150.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP2$318,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$150,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$482,935.170.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK1$168,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$157,191.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$164,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$167,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B11$1,749,406.131.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$155,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$159,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$1,128,800.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$170,257.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE FAMILY CREDIT UNION1$168,322.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$150,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION14$2,237,090.702.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TENNESSEE TRUST MORTGAGE, INC1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$496,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$166,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$152,459.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$151,760.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION2$316,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$156,275.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$159,706.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION6$982,815.190.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$159,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$2,438,251.562.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$154,150.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$484,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED6$961,859.750.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$155,000.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$164,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION2$318,930.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$321,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$166,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$322,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$500,849.100.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBE CREDIT UNION1$166,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$163,944.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$166,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$491,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$150,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$330,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$157,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$156,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$310,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$157,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK & TRUST, A CORPORATION1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12FCU1$150,955.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  618$99,992,646.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLC0 ACADEMY MORTGAGE CORPORATION4$726,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$186,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$198,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$189,700.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$179,999.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$181,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA6$1,090,862.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP. (24759)1$179,716.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$177,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$372,062.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING, A LIM1$182,112.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$540,700.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$767,211.990.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$188,440.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$184,708.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$379,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$193,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$725,650.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$359,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$367,322.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$189,050.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$176,225.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$383,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTSTAR CREDIT UNION1$188,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$387,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$360,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$177,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL5$933,597.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$181,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$193,515.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$712,850.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$178,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCE NATIONAL BANK1$192,539.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$380,028.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND STATE BANK1$186,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC3$561,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS2$373,364.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$175,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$531,410.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION2$363,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COOSA VALLEY MORTGAGE, INC1$174,918.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC12$2,193,901.122.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAIRYLAND STATE BANK1$198,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$178,704.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$198,753.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVLIN INC DBA LOANSOURCE REAL ESTATE LOANS1$191,697.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$188,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$175,247.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$577,432.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$179,517.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC1$185,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$177,413.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$177,919.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS COMPANY1$199,585.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$179,716.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$392,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$179,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC1$181,370.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK AND TRUST COMPANY (21240)1$198,130.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$909,204.720.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK1$175,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF SCOTTSVILLE1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$369,794.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK6$1,142,585.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$368,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$372,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$365,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$371,013.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$187,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$371,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$199,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$181,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$736,115.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$531,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY2$371,925.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$187,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, AMES, IOWA1$181,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$182,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$197,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,127,951.101.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$182,875.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$726,991.340.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK9$1,652,950.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$175,275.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC6$1,100,850.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$199,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRESNO COUNTY FEDERAL CREDIT UNION1$178,524.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$354,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC6$1,108,464.681.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$178,903.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$182,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$178,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$364,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$364,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY3$577,622.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$197,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$358,365.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY16$2,989,868.532.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$180,215.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$182,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$197,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$191,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$175,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$960,350.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FEDERAL SAVINGS BANK, A CORPORATION1$186,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$176,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$179,548.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC1$181,214.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A4$752,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$552,746.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$559,547.190.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$188,298.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$366,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$198,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$179,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$191,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$556,232.190.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$360,575.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$365,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE GROUP LLC1$194,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$196,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$368,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$180,521.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$180,067.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC2$368,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC2$372,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$191,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$179,217.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEDIAPOLIS SAVINGS BANK1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$197,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$178,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$371,095.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI2$359,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC1$177,281.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$179,716.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$374,699.760.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$191,657.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$196,317.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$179,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$195,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$378,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$566,410.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$374,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$179,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC7$1,286,978.931.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$194,899.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$191,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$195,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$759,250.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD NATIONAL BANK1$186,456.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC1$197,195.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$383,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$381,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK1$186,240.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK5$942,075.980.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$187,810.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$181,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$196,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$194,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$198,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$189,694.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO HERITAGE BANK & TRUST1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$378,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$181,385.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$572,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$175,078.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$371,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$365,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$183,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$196,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$175,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$178,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$547,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$357,955.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$199,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE GROUP LLC1$188,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$741,550.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$179,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$199,405.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$391,184.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$1,480,639.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$177,220.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$175,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$175,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$378,527.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$370,710.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$360,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$193,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$177,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$175,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$374,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A5$934,446.120.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION, A STATE CHARTERED CREDIT UNI1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK1$183,350.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$547,860.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$197,245.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$195,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$553,194.870.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$175,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK6$1,126,576.741.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$183,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK1$192,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$175,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$179,117.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$180,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$575,010.310.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$375,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC7$1,302,660.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$926,660.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$184,405.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE BANKS N.A1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$187,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$377,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST4$722,450.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS3$546,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$179,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BANGOR1$191,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PITTSFIELD COOPERATIVE BANK1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$197,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$199,665.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U S WIDE FINANCIAL LLC, A MISSOURI1$193,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY3$567,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$195,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE6$1,117,303.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$188,708.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$383,177.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED5$938,346.260.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION2$361,830.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNVIEST BANK AND TRUST CO1$180,405.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$388,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION4$757,699.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$195,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$576,385.220.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$358,129.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$372,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$183,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$365,169.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$186,729.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$392,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$190,942.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$179,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$740,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  539$100,114,078.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLD8 ADVANTAGE COMMUNITY BANK1$63,552.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION3$218,420.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO13$741,300.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$142,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S FIRST FCU2$130,201.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$50,960.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$144,340.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$78,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$66,445.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$157,650.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$157,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$49,120.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK9$561,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION6$368,183.490.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$63,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$126,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$68,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$64,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO2$143,862.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL4$278,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$339,461.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DIXON COUNTY1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$221,749.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$76,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$208,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESSER CREDIT UNION1$59,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHLEHEM 1ST FEDERAL CREDIT UNION1$82,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$218,540.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$133,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK & TRUST1$59,925.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$48,924.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$75,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$39,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE BANK & TRUST, CO1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$71,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$158,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$148,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION2$116,689.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL CREDIT UNION1$81,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$59,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$47,423.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$71,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS2$124,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS2$162,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$57,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY5$333,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNION2$160,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION CREDIT UNTION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$207,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK6$412,065.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK - SPARTA1$80,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF LOYAL1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEVELAND STATE BANK1$71,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK1$71,889.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$58,711.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$81,560.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A4$307,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO1$55,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, NA5$340,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION4$260,838.600.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST FEDERAL CREDIT UNION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NEIGHBOR BANK1$75,882.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$78,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STAE BANK OF ROCK FALLS1$42,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$79,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$51,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FUNDING CORP2$136,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$223,895.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$76,625.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA2$123,918.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$207,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK1$76,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$63,894.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$44,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$52,990.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$236,864.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION7$429,400.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$149,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$63,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$125,850.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$66,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, N.A1$81,568.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$138,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$82,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION2$137,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$64,570.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF SCOTTSVILLE1$61,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$79,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$127,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS TRUST AND SAVINGS BANK1$58,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC1$48,075.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$132,775.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$152,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST DUNCAN1$75,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST WAGONER1$79,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE6$398,325.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$43,050.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND NA1$81,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$35,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$67,892.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF MERCERSBURG1$56,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$80,275.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST1$71,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$141,035.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD6$404,780.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$215,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA3$211,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$136,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$138,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$79,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$190,258.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK4$241,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$126,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY4$293,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$165,935.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF JOHNSON1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF LE CENTER1$77,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$240,460.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SULLIVAN1$72,375.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A15$1,003,551.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES CFCU2$160,873.170.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK OF DANVILLE1$74,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$73,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$118,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$142,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SHANNON-POLO1$44,425.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$81,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY8$594,934.741.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC4$288,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$71,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBC BANK1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$144,272.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$72,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$196,679.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$158,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$263,868.100.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$64,648.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$83,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK (INCORPORATED)1$84,390.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$69,640.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$74,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NILES COMMUNITY FEDERAL CREDIT UNION1$83,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN COUNTRY FEDERAL CREDIT UNION1$45,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$51,113.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC. (14455)1$64,899.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$44,927.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. DBA JOHN ADAMS MORTGAGE1$40,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$148,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY15$1,022,953.272.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$59,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$67,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$47,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$150,503.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC2$135,375.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC2$151,866.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$122,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$37,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$74,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A6$450,075.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$55,714.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION5$362,694.980.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION8$531,109.901.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$65,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION4$214,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERAMERICAN BANK1$82,374.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$64,722.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$45,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI2$127,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONESTOWN BANK AND TRUST COMPANY OF1$66,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOY STATE BANK1$49,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANSAS TEACHERS COMMUNITY CREDIT UNION1$64,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$82,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION7$403,382.640.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$80,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK COMMUNITY BANK1$74,879.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION8$505,388.551.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEBANON FEDERAL CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION1$70,186.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$69,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC2$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST1$80,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAQUOKETA STATE BANK1$66,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$205,950.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK & TRUST1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAROON FINANCIAL CREDIT UNION1$69,355.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAZUMA CREDIT UNION1$53,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$134,550.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$72,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$56,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION2$134,905.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$73,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$65,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$83,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$84,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC3$188,545.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$223,640.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$80,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$140,998.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$152,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION, FSA1$74,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$69,630.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK5$346,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE TRUST AND SAVINGS1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN BANK2$155,490.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$55,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$66,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$74,879.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$66,704.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK4$261,150.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$66,744.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$82,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OTTAWA SAVINGS BANK1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$49,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION3$188,450.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC2$158,450.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$119,010.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK4$224,650.690.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC2$158,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$67,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK2$167,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$191,793.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS FIRST BANK (28755)1$65,279.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORP1$81,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$206,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$48,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION2$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST7$426,637.050.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED CREDIT UNION1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIERBANK1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$69,892.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEMAX MORTGAGE COMPANY, LLC1$62,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$55,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC., A CORPORATION1$41,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC9$526,132.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$71,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$75,675.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$74,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC6$341,221.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$81,780.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM BANK1$55,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION2$129,775.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING & LOAN ASSOCIATION1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$353,374.090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$74,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITIES BANK1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK2$119,725.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$66,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$48,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$233,930.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION5$334,900.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC6$434,850.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK ISAOA/OR ASSIGNS1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$64,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$129,889.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGINAW MEDICAL FEDERAL CU1$49,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$77,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALISBURY BANK AND TRUST COMPANY1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A3$192,846.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$67,425.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE 1ST FEDERAL CREDIT UNION1$54,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE1$73,520.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$78,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$75,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$158,393.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$82,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIU CREDIT UNION1$61,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$128,926.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK8$532,525.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL CREDIT UNION1$71,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$76,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$54,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$28,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF PEARL CITY1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF TOULON-KEWANEE BANKING CENTER1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B5$336,763.350.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC3$234,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$138,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION2$114,034.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC2$127,826.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$59,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$153,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST4$287,225.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$69,355.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$125,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF BEAVE1$50,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$69,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CARMI2$119,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF CATLIN1$49,441.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$81,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION4$272,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$144,519.940.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$75,210.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC2$128,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANK MIDWEST2$138,320.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP3$237,557.030.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE SKY CREDIT UNION2$149,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$61,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$181,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$160,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION15$1,001,564.362%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$69,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$189,890.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BAY COMMUNITY CREDIT UNION1$30,342.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$313,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SOUTHERN BANK1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$84,869.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$196,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED4$290,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$132,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$40,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$18,210.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$121,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION6$362,426.140.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR FEDERAL CREDIT UNION2$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE WEST CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$143,166.720.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$77,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$68,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$130,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$63,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$57,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$142,350.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$126,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$55,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK2$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$57,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$64,505.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$450,643.010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  746$50,073,434.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLE6 1ST COMMUNITY CREDIT UNION1$126,384.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$799,449.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESSBANK TEXAS1$199,431.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE, LLC1$311,100.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$353,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION5$884,228.310.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$331,016.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTAGAGE , INC1$267,903.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$623,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$131,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$318,964.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$191,122.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP. (24759)2$434,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$543,017.740.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC3$729,790.660.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC5$1,675,775.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$152,546.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$236,823.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$253,486.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$556,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$643,166.140.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK,A CORPORATION1$303,996.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$206,500.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$379,870.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA COPRORATIOM1$284,155.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$262,761.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$352,420.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC, DBA BENCHMARK MORTGAGE1$299,684.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$516,169.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN TELCO FEDERAL CREDIT UNION1$134,137.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN3$1,465,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$185,636.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$396,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$304,108.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKTENNESSEE1$261,643.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$1,343,728.130.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$319,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSHORE MORTGAGE FUNDING, LLC1$271,258.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP,A ILLIONS1$191,430.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$812,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$323,133.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$400,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION12$2,586,648.431.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$570,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARIZONA1$188,455.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$287,615.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$161,944.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$500,412.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$530,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES, INC1$260,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC2$333,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA.,A NATIONAL BANK1$310,589.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL BANK1$325,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL4$1,413,850.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$262,114.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE10$2,848,809.511.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$166,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$269,232.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$715,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION2$355,556.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$293,894.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$287,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$361,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$344,121.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$156,370.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS , UTAH CORPORATION1$277,674.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$680,155.130.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP CREDIT UNION1$143,573.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$300,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$141,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS5$1,235,515.870.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A2$473,598.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF TRENTON, ISAOA1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$398,846.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$381,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COOPERATIVA DE A/C DE MAUNABO1$216,244.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$231,331.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION LENDING SOURCE LLC1$231,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS2$362,509.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$543,477.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A2$454,193.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC., DBA ESSEX MORTGAGE , A CALIFORNIA CORPO1$151,051.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$395,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$1,057,673.210.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$132,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$354,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$301,129.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$246,292.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC FEDERAL CREDIT UNION1$235,470.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$231,321.850.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$309,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$670,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$206,411.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$189,452.250.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LIMITED PARTNERSHIP1$303,111.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$1,294,696.700.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$319,077.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$467,299.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$396,820.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUDRUP, INC. DBA THE MORTGAGE GALLERY1$313,107.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING A TEXAS CORPORAT1$164,524.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING, A TEXAS CORPORA2$493,464.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION22$5,693,014.333.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG1$201,409.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHWESTERN1$163,127.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG1$127,376.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARIWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG1$356,939.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$859,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC2$504,928.110.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,117,306.270.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC9$2,401,469.401.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$255,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$300,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE3$739,364.950.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$352,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$203,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION (10840)1$368,918.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$203,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK OF CENTRAL ALABAMA1$191,445.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING LLC1$184,957.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$182,465.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP LLC A LIMITED LIABILITY COMPAN1$167,115.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$155,544.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN PAXTON1$250,769.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICES1$205,397.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINA CORPORATION1$361,938.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$154,546.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$341,983.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$767,494.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$308,880.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$229,336.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY7$1,659,414.091.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK, A NEBRASKA CORPORATION1$235,310.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$548,970.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FEDERAL CREDIT UNION1$140,918.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION4$1,671,357.161.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$224,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$300,232.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE , LLC , A LIMITED LIABILITY COMPANY1$211,380.310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE1$377,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK (INCORPORATED)1$211,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$193,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$512,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOT MORTGAGE1$160,548.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$174,092.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$394,446.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$298,340.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,178,609.550.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC.,A CORPORATION1$309,604.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$194,355.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$359,930.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$353,947.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$1,707,875.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$338,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$820,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST MORTGAGE CORP1$354,446.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$247,294.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC2$273,506.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$285,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$251,293.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$152,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$254,254.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$339,653.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES' CREDIT UNION1$135,009.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$183,454.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP1$232,455.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY3$965,684.150.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTOUCH CREDIT UNION1$129,625.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL1$375,458.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$314,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$569,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$280,326.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK (23848)1$169,509.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$451,358.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$241,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$182,357.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE A DIVISION OF BENCHMARK BANK1$180,196.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$200,452.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION6$1,670,131.221.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOUISIANA FEDERAL CREDIT UNION2$353,973.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$179,466.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK (24859)1$199,423.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$465,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$291,284.670.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP4$1,010,715.360.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$175,485.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$201,808.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$269,221.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY4$960,670.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$255,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK1$203,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC4$950,574.020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$268,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA BANK & TRUST2$707,439.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$132,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC. , AN ARIZONA CORPORATION1$243,942.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$366,909.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE, INC. (26955)1$332,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$199,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$315,722.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS LLC1$237,542.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW, INC1$142,582.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$582,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$223,371.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC7$1,821,655.691.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$886,076.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUALONE BANK1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$329,673.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE , LLC DBA MOTIVE LENDING1$230,315.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$385,196.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$804,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBOR'S FINANCIAL CORPORATION1$271,215.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUSETTS CORPORATION1$187,649.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$263,228.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUESTREAM, A DELAWARE CORPORATION1$346,968.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING1$200,727.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC (13346)1$314,066.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$270,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$298,113.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB7$1,837,060.591.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$264,214.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$201,314.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC DBA NORCOM MORTGAGE1$267,685.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPRAT1$213,628.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$380,784.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$285,562.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OEPS ADVISORS, INC., A CALIFORNIA CORPORATION1$280,167.220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$393,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$427,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$321,065.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$188,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$405,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$203,428.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK2$301,875.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$437,517.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE EDUCATORS FEDERAL CREDIT UNION1$167,003.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$658,813.760.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$523,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$313,635.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATENT AND TRADEMARK OFFICE FEDERAL CREDIT UNION1$200,989.890.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - LYNDEN1$132,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$228,560.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$505,198.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERREMONT MORTGAGE, INC. (10140)1$178,469.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$395,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC1$346,996.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$298,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$410,790.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$353,663.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$922,577.680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC EMPLOYEES CREDIT UNION1$225,850.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$323,808.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALTRUST CREDIT UNION1$137,613.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A2$499,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$374,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$338,493.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$225,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$221,342.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$241,501.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC2$532,575.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$190,932.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC1$307,087.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION4$772,552.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$307,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$134,209.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$156,565.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL LLC1$233,515.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC (16140)1$325,059.160.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$896,120.730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$145,822.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$273,697.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$285,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC6$1,538,447.121.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$232,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$634,390.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$181,172.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$148,707.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B10$1,976,312.511.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$380,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC7$1,695,733.611.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$321,553.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION8$2,116,396.791.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$148,302.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$348,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAUNTON FEDERAL CREDIT UNION1$223,371.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$242,965.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$395,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$237,587.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF BEAVER CITY1$142,100.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS3$574,328.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EVANGELINE BANK & TRUST COMPANY1$229,318.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BATTLE LAKE1$215,361.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$185,456.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$230,510.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$383,136.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$152,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION (15448)1$291,134.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$205,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION17$3,345,214.792.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$335,017.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION1$209,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR3$1,089,519.410.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$235,817.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED4$1,268,981.020.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$307,136.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$378,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIWYO FCU1$160,436.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION2$458,674.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$1,048,288.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$308,109.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$277,685.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE2$467,318.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$244,303.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$315,076.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$215,394.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$160,700.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$652,387.530.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION3$523,108.790.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$145,845.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK1$350,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$309,142.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$147,062.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$214,380.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$255,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$162,018.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  603$149,852,662.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLF3 121 FINANCIAL CREDIT UNION1$137,012.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$102,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$59,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$188,361.520.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVOCATE MORTGAGE SERVICES, INC1$216,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$300,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$160,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$80,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$102,749.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$283,350.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$370,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$184,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$320,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$366,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$250,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$139,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$180,620.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$464,446.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION5$680,999.921.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$290,749.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$212,150.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$114,166.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RUSTON (10640)1$156,814.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$190,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA1$201,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEDROCK LENDING1$333,595.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$909,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$161,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$565,300.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$275,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$95,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$135,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$268,340.480.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL6$1,061,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE9$2,136,400.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$240,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$135,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$61,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$215,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$158,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$205,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$92,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$336,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$235,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$42,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$366,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$187,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK1$46,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$426,076.740.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$61,610.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE3$454,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK,A CORPORATION1$537,163.751.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$140,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$225,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$227,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE FEDERAL CREDIT UNION1$77,239.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$208,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE, A LIMITED LIABIL1$185,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$200,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$420,211.030.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$176,067.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST,AN ARKANSAS BANKING CORPORATION1$413,996.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$173,731.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$512,636.341%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$336,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC2$461,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$230,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$89,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KENTUCKY1$228,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$381,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$59,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF KANSAS CITY1$140,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A TENNESSEE SAVINGS BANK1$149,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$197,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$150,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$257,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$245,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$231,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$79,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$83,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A4$454,840.090.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$130,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN BANK & TRUST1$248,210.980.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY3$260,434.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH HOME LOANS1$111,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNNB BANK1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$129,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$269,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANSDSEN BANK & TRUST1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC5$811,171.831.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE1$226,357.800.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER HILLS CREDIT UNION1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$511,266.541%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$213,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$154,883.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$131,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$70,485.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$109,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$989,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$36,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP2$343,166.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$230,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION2$417,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINIOS NATIONAL BANK, A CORPORATION1$154,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY2$483,073.960.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$309,279.730.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$413,976.990.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL1$208,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$124,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGENDS BANK1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP1$129,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$119,130.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE STAR NATIONAL BANK1$158,855.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK4$792,104.841.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$388,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION OF NH1$88,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO HEALTH SERVICES FCU1$177,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ILLINI CREDIT UNION1$146,025.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION2$163,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$150,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$29,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$392,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK5$662,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST2$219,358.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK7$1,360,792.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$200,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORNIA CORPORATION1$228,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA1$178,703.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$415,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$110,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$367,317.710.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$67,113.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$47,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC6$815,029.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$82,323.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BALLARD1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MEMBERS CREDIT UNION1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR7$1,278,498.252.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$297,362.050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$220,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$446,996.380.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$270,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$233,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$87,035.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$267,280.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$143,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$541,851.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$348,828.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$140,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN ILLINOIS BANK1$121,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$74,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B6$723,389.141.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$121,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$292,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$239,562.320.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXASTECH FEDERAL CREDIT UNION1$107,936.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY2$98,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CATTLE NATIONAL BANK AND TRUST COMPANY1$114,171.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN, OHIO1$180,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$340,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$130,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$87,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION4$300,713.200.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$49,637.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$136,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$470,915.410.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$287,996.940.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK10$1,630,835.683.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC1$131,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$250,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK AND TRUST1$96,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$185,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$339,992.160.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEED FINANCIAL FEDERAL CREDIT UNION1$215,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  317$51,033,293.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLG1 ACADEMY MORTGAGE CORPORATION2$200,612.2414.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUESTAR MORTGAGE, INC1$232,800.0017.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$231,500.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$216,691.6115.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$246,937.0018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$234,650.0017.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,363,190.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLH9 ACADEMY MORTGAGE CORPORATION1$167,342.578.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$487,628.5823.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$205,800.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$236,800.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$208,302.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$543,100.0026.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$223,639.7010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,072,612.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLJ5 ACADEMY MORTGAGE CORPORATION1$251,750.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA4$876,192.008.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$246,671.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$231,500.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$270,750.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$242,250.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$441,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$218,120.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$212,210.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$510,637.405.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$207,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$717,058.067.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$460,604.324.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$690,000.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$269,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$473,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$228,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY4$973,301.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$229,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$214,650.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$485,250.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$547,550.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$260,930.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA3$755,225.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,011,648.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLK2 ACADEMY MORTGAGE CORPORATION3$486,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$169,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$169,450.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE1$162,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE MORTGAGE CORP1$168,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$329,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN FEDERAL CREDIT UNION1$159,302.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$316,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$169,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$156,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$330,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$155,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP6$981,294.891.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$169,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$163,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$164,165.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$154,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFORNI1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL BANK1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL4$631,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE5$813,300.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$156,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$154,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTIAN ROBERTS MTG LLC1$165,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$324,100.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$166,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$150,837.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA, NATIONAL BANKING ASSOCI1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$495,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS6$968,453.421.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A2$333,011.710.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$501,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT HOME MORTGAGE, LLC1$168,514.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$507,135.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS1$156,923.020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSROADS BANK1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMD1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEMOTTE STATE BANK1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$328,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$163,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$166,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE MORTGAGE A1$163,087.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$318,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$156,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$166,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$499,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$645,675.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG1$155,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC3$498,931.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$514,313.451.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$494,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$812,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$156,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$325,544.850.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$325,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$154,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$493,625.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$161,769.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$163,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$328,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$322,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$326,292.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$156,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK AND TRUST COMPANY1$153,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$154,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$166,754.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$639,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$158,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF THE OZARKS1$158,783.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$505,200.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND FEDERAL SAVING BANK, A CORPORATION1$162,267.390.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$164,719.050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$323,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK (29851)1$161,934.890.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST BANK1$166,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$159,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV3$469,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMS-01, INC (11258)1$151,615.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$162,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$156,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$170,595.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB2$330,700.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$157,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$169,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$323,170.500.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$164,265.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA MICHIGAN MORTGAGE1$154,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$319,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$330,300.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$323,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST3$478,400.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$154,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$311,100.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC (13346)1$174,213.450.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$164,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$502,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$160,438.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$155,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$171,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$165,506.910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$154,497.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$156,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$485,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$155,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - COUPEVILLE1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC3$516,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$339,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$156,835.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$170,625.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$166,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$169,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A3$499,253.760.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCIENT FEDERAL CREDIT UNION1$173,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION8$1,283,864.132.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$157,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B13$2,075,323.534.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$169,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC4$668,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$174,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION2$308,620.480.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CLEVELAND STATE BANK1$166,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$169,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SOUTHERN CREDIT UNION2$326,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND11$1,782,443.363.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$153,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$151,330.320.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$157,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$309,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$158,130.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$173,301.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$320,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$311,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURA COUNTY CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$155,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$320,258.400.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  309$50,239,364.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLL0 A1 MORTGAGE GROUP, LLC1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE3$537,350.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$177,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$178,241.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF OKLAHOMA1$179,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$358,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$178,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$195,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$191,295.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$187,625.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$189,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$393,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$380,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$179,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$197,110.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$367,650.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ALBUQUERQUE1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$197,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$195,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$374,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$187,908.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$182,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$564,900.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$193,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE5$947,600.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$198,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$195,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$376,122.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$184,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$378,600.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$186,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$192,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$179,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$377,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$375,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$187,755.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE5$943,700.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEMENTS FINANCIAL FEDERAL CREDIT UNION1$190,052.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$178,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$177,720.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN CREDIT UNION1$182,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$1,487,700.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWY INDEPENDENT MORTGAGE CORPORATION1$182,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$739,090.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$377,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$184,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC5$917,250.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$193,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$183,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$180,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$193,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$198,550.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$383,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$182,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MONTANA BANK, INC, A CORPORATION1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$189,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$191,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$926,428.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$554,100.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$186,324.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE POINTS BANK, A NEBRASKA CORPORATION1$182,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$193,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$178,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$175,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$188,860.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$375,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$179,199.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$193,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIANS CREDIT UNION1$181,526.470.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,137,712.772.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$186,450.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$379,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$182,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$571,850.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$185,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$388,700.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$173,936.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBMSECU1$188,924.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE STATE BANK1$192,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$177,175.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$195,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$195,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$187,744.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$184,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY1$177,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$551,350.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$192,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$196,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONGVIEW BANK1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$177,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK1$175,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$177,199.970.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$182,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$185,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$360,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$192,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$736,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$198,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$195,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING, INC. (FN) D/B/A NFM LENDING1$196,812.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$187,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$365,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$376,368.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$382,190.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$178,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$382,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$185,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING1$191,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$178,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK, SSB - COR1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE4$749,200.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$198,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$374,520.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$191,033.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$199,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$179,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$192,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$176,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A4$727,604.411.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$189,871.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$195,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$195,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$178,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$186,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$185,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$179,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B13$2,388,460.484.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$198,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC7$1,313,345.262.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$176,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$185,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$179,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$366,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$164,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$178,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE1$190,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC1$184,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION8$1,496,850.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK, A MINNESOTA CORPORATION1$183,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE5$926,850.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$199,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$560,100.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$199,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION, A STATE CHARTERED1$177,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$186,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$190,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$369,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERLY COMMUNITY CREDIT UNION1$177,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$188,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  271$50,495,124.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLM8 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$240,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ADVANTAGE FEDERAL CREDIT UNION1$87,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$171,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$53,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$344,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$130,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$411,991.480.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$89,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$280,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$620,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$150,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE1$232,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$370,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH A CORPORATION1$276,402.540.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA FEDERAL CREDIT UNION1$84,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK- LA- TEX FINANCIAL SERVICES LLC1$218,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$91,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$951,634.671.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$379,230.720.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$378,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$82,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$148,887.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$109,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$70,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$92,325.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$315,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP AN ILLINOI1$291,981.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$220,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$102,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMBANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$255,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$245,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$36,725.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$735,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTH BANK, NATIONAL ASSOCIATION1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA1$375,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL CREDIT UNION1$211,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL7$1,470,549.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$313,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$156,005.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE8$2,136,050.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$282,766.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$109,642.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$27,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$80,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$190,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$105,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$64,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$502,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$494,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREDIT UNION1$65,828.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$166,797.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$155,883.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION1$86,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$197,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF TRENTON, ISAOA1$87,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$47,652.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$73,225.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$364,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF DODGE CITY1$53,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE, INC.DBA CORNERSTONE MORTGAGE GROUP A CORPOR1$167,774.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMD1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$160,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$280,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$208,701.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$86,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$85,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE1$35,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$463,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$1,119,112.101.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$1,083,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK OF NORTHERN MISSOURI1$57,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK3$325,327.400.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$587,517.130.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$272,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC3$773,324.071.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$200,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$200,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$62,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$140,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$809,800.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$317,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$163,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, INC1$93,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$69,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A3$518,701.920.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$78,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$64,568.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$128,126.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$1,231,705.701.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT WORTH COMMUNITY CREDIT UNION1$55,823.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A5$1,257,800.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC7$970,523.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$60,743.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$100,440.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$169,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOGEBIC RANGE BANK1$24,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$54,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$180,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$229,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$405,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$378,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$135,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A1$138,985.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$171,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE1$322,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$231,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$49,642.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP2$490,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK - JORDAN1$138,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$49,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$312,745.840.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBMSECU1$79,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS BANK & TRUST1$87,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$80,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$89,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$155,280.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$86,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV4$1,270,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY3$330,680.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$104,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$161,237.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEIGHTON STATE BANK, A STATE CHARTERED BANK1$75,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$112,180.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC2$508,658.860.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOUISIANA USA FEDERAL CREDIT UNION1$49,736.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$103,960.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$175,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK1$121,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$256,274.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK2$293,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$392,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$75,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FCU1$124,105.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK1$413,996.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$375,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$119,147.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION2$110,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$122,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK1$34,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$99,279.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI BANK & TRUST COMPANY OF KANSAS CITY, MISSOURI CORPO2$318,271.360.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$135,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$82,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA TOTAL HOME LENDING1$161,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC3$436,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$213,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$391,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$88,863.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$414,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST3$336,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK10$2,455,350.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$199,750.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$84,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$280,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$215,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$163,229.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$367,317.710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$145,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$106,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK3$481,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$174,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC4$673,065.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$528,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$184,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$233,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$146,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND FEDERAL CREDIT UNION1$74,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$26,117.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$124,623.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$104,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$103,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PAR4$776,969.371.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER EMPLOYEES FEDERAL CREDIT UNION, A TEXAS CREDIT UNI1$53,613.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$257,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$553,267.890.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$160,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC., CALIFORNIA CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$61,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$201,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$341,469.090.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACU1$78,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$374,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$404,923.650.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$576,371.360.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC4$915,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$89,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$220,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK2$166,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$248,187.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$251,877.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$164,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$509,909.190.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$110,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B9$888,100.641.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$42,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$119,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION7$1,178,270.371.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$197,469.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$261,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION3$228,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$106,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY2$512,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN1$158,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$116,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE1$251,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$48,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$193,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$384,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$152,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION12$1,969,350.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION11$1,053,933.951.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$258,127.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$323,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$257,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION2$410,701.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTILITIES EMPLOYEES CREDIT UNION1$130,050.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$153,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK6$1,236,125.051.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$252,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$358,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$112,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$231,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$307,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  393$68,682,035.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLN6 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$185,000.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$1,363,686.3541.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$260,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$237,500.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD2$492,000.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU1$190,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$296,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$265,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,289,186.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLP1 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ADVANTAGE FEDERAL CREDIT UNION1$164,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON2$482,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$438,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION9$2,357,720.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$319,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$282,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$360,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$532,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALMEGA FINANCIAL INC1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA1$329,715.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC7$1,933,191.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$377,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$752,850.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$193,648.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$892,397.450.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$456,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$206,088.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$288,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$626,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$387,878.540.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$205,018.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$162,950.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$500,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN1$206,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$156,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL,F.S.B1$285,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$201,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$613,003.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$706,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK8$1,944,550.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$271,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION5$1,438,537.230.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$227,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$218,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTSTAR CREDIT UNION1$193,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING5$1,426,800.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING6$1,557,700.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$522,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKHEAD MORTGAGE ASSOCIATES, INC1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL15$4,540,246.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P4$881,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE31$8,336,700.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$199,794.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$213,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$211,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$152,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$164,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS1$204,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS1$290,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$152,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$1,111,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK2$459,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC5$1,134,700.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$711,165.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF THE SOUTH1$263,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$260,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP CREDIT UNION1$249,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$1,070,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$315,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$155,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$220,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$238,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF WICHITA INC1$274,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$204,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$602,175.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$190,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC2$462,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYSIDE BANK1$157,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVENTRY CREDIT UNION1$184,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$1,140,159.880.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$157,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE3$984,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$237,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$1,184,550.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$297,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$284,155.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$179,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC,A LIMITED LIABILITY COMPANY1$365,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVA BANK1$192,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$186,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$408,350.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION17$4,380,596.492.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$160,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,030,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$700,120.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE11$2,689,873.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$406,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC10$2,655,660.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC9$2,400,325.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$205,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC4$1,100,622.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, A TENNESSEE SAVINGS BANK1$206,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD2$554,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$263,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$199,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$186,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$162,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$264,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$154,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$517,053.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$939,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$286,667.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$1,088,550.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CREDIT UNION1$196,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$162,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$242,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$201,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$202,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$537,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$202,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY STATE BANK1$188,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$601,835.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$360,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$220,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$376,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$285,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$325,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$231,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$2,493,841.271.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$335,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$265,233.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN MORTGAGE COMPANY1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION6$1,946,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$1,220,850.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$188,155.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$162,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$575,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$153,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$253,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$207,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL CREDIT UNION1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$412,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$279,214.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV4$888,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY1$272,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$510,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$203,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$429,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$178,503.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM, A TEXAS1$233,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$193,499.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL C1$220,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$1,114,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$297,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING ALIMITED L1$258,502.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC., A N.Y. CORPORATION2$615,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$375,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH SAVINGS BANK1$182,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$280,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP4$987,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$532,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP2$643,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$164,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$229,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$150,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$222,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK6$1,483,760.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$703,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$587,521.540.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$202,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$200,914.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$591,310.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$2,156,284.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$189,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP., A MASSACHUESETTS CORPORATION1$262,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST3$672,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$316,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$216,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$196,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$328,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$190,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$190,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$240,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC7$1,931,050.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$1,007,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WENATCHEE1$199,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$297,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC7$1,712,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$279,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC3$843,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$284,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$375,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$268,461.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING SOLUTIONS, LLC1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MEMBERS CREDIT UNION1$157,737.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$766,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$333,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$545,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERA CREDIT UNION1$232,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC5$1,174,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$260,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$415,781.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$155,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK4$1,035,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$224,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$331,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$550,950.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS,LLC1$361,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$423,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$377,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGINAW MEDICAL FEDERAL CU1$164,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$202,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$202,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC6$1,710,847.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK2$660,564.160.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE CREDIT UNION1$151,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$180,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B5$1,110,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$192,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC11$3,891,902.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$470,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST4$1,145,153.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$229,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$227,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS2$507,573.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK1$260,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$207,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE JACKSBORO NATIONAL BANK1$259,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$193,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY2$637,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$252,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$189,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$300,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$330,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BUILDING TRADES FEDERAL CREDIT UNION1$190,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$928,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION4$856,198.170.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED6$1,521,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$202,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$270,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$252,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$335,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$263,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$487,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$265,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLIANCE BANK1$337,080.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$217,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$559,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$283,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$217,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$186,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$372,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$191,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY2$695,781.080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$586,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$472,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE3$804,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$436,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC6$1,948,500.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  580$150,290,413.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLQ9 BANK SNB ISAOA1$180,000.0012.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF OKLAHOMA1$161,990.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$450,427.0031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$136,000.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK1$150,400.0010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST1$204,000.0014.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK, AN OKLAHOMA CORPORATION1$153,900.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,436,717.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLR7 ACADEMY MORTGAGE CORPORATION1$165,750.0015.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$275,050.0025.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$255,500.0023.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$170,000.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$230,000.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,096,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLS5 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION11$1,551,521.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION, A CORPORATION1$135,799.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC2$272,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$126,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$131,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$125,130.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE, INC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$403,950.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION2$292,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$144,781.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$270,420.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION3$421,980.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$136,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$286,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC4$553,883.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$423,325.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$126,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$126,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY4$572,620.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$138,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$132,365.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$143,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELGRADE STATE BANK, A CORPORATION1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK3$412,150.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$139,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$142,489.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$278,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS1$142,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$146,614.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$129,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$139,950.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$254,913.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL5$688,720.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$299,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$293,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$131,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$260,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$388,150.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$125,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$255,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC. DBA CIS HOME LOANS1$132,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$274,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC HOME MORTGAGE INC1$135,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA4$544,210.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP, LLC1$126,689.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$130,436.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK2$278,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$141,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$264,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$126,213.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC1$145,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$137,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$552,544.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMD1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$128,725.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$141,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$133,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$557,482.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$149,463.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP2$270,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP. D.B.A. DIRECT MORTGAGE WHOLESALE CORP1$148,440.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$277,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$142,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$139,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$539,458.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$293,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE, A LIMITED LIABIL1$147,990.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$141,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$142,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$136,211.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$126,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION13$1,781,353.632.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA, CAPITAL MORTGA2$276,240.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION. DBA, CAPITAL MORTG1$146,288.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC5$711,900.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$139,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$139,793.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC6$839,900.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC11$1,498,815.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$143,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$137,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$141,883.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$296,682.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION , A CORPOPREATION1$131,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$264,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$129,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$136,705.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS OF LORAIN1$128,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$131,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C6$843,383.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$142,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$137,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$292,383.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$132,471.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$133,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$702,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A2$262,475.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$148,895.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$264,805.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$142,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY5$681,287.090.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$148,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$134,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK1$131,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$266,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$284,089.330.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$140,125.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOGEBIC RANGE BANK1$130,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A. DBA CORE LENDING1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$145,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND SAVINGS BANK1$133,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE2$273,770.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY12$1,647,122.342.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$135,812.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST COMMUNITY BANK1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK FEDERAL CREDIT UNION1$129,799.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$140,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$263,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC5$683,350.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$139,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST MORTGAGE CORP1$127,275.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$387,811.110.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP .., A CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$139,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$257,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$126,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$126,945.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE LOUISIANA STATE CHARTERED1$129,980.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$127,707.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$430,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST BANK1$133,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC., A CORPORATION1$145,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$134,550.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILIT1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$260,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION6$809,475.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$538,474.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC2$293,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$550,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$270,286.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$127,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$131,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC - COR1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA MORTGAGE WEST, A LIMITED LIABILITY CO1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$133,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$149,774.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$136,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC4$545,792.590.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$282,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$280,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$143,787.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNCO CREDIT UNION1$132,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC3$439,071.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$136,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$555,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$280,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING5$690,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$133,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$281,874.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS, LLC1$131,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$145,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$138,710.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION,AN ARIZONA CORPORATI1$139,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$148,160.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$137,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$135,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONPOINT COMMUNITY CREDIT UNION1$129,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED3$404,403.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$296,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$140,052.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC4$553,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK & TRUST1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$276,084.600.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC12$1,627,283.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$137,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$404,836.840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$277,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$266,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$142,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$265,480.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORP, ISAOA1$138,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$298,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$269,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC5$684,694.410.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$129,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$141,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$260,145.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP2$300,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$127,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$258,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$138,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$392,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE5$689,483.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$282,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$125,810.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION3$396,190.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$679,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$137,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$129,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC.DBA CAPITAL MORTGAGE SERVICES1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$128,456.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL1$127,819.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CHRISMAN1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B7$953,713.491.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$131,575.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC2$264,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$128,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC7$960,925.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$274,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$139,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC., A MICHIGAN CORPORATION1$146,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$127,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$270,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$140,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION9$1,216,689.821.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$148,410.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST7$947,160.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$300,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$143,355.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BATTLE LAKE1$134,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$125,001.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$127,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$143,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$147,791.470.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THR BANK OF CLAREDON1$128,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$149,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC2$263,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$270,375.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$136,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC - COR1$149,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC DBA AMP LENDING1$149,779.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$134,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK A STATE CHARTERED BANK1$129,808.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION6$807,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY1$130,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED7$937,398.031.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$138,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$128,913.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION2$281,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN COOPERATIVE CREDIT UNION1$143,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$145,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST1$128,040.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$147,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  547$75,137,073.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLT3 ABBEVILLE BUILDING & LOAN1$266,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$156,705.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$218,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$368,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$56,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA6$1,130,800.641.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$439,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC14$3,684,600.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$292,970.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE1$310,551.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$415,747.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$182,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION1$114,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC3$1,064,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$359,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC1$219,338.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$178,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$177,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK1$266,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL6$1,133,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$214,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$115,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$243,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$182,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$282,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$220,647.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$2,026,666.052.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$166,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY2$730,225.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$217,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$281,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$635,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK ,N., A NATIONAL BANK1$276,724.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$123,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL27$8,513,043.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$2,380,800.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST1$229,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTER POINT BANK & TRUST COMPANY1$170,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$376,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$265,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF SEDALIA1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST2$319,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$251,232.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$136,481.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$117,551.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$221,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$1,014,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILIT1$409,765.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTHMORTGAGE.COM, LLC,A MASSACHUSETTS LIMITED LIABIL1$410,745.060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$64,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$651,050.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A2$326,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK2$334,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$225,520.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK2$603,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$210,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$798,677.980.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$227,530.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$228,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC,A LIMITED LIABILITY COMPANY1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK2$319,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$316,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK2$362,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,342,400.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK2$402,550.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$299,412.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$96,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$190,426.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC14$4,279,367.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$127,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$407,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$440,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$510,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$626,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LANDMARK BANK (21155)1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$166,728.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$242,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$118,325.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A4$1,143,999.911.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES CFCU1$104,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY STATE BANK1$133,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$112,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$168,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$863,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK3$999,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$390,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$193,815.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX COMMUNITIES CREDIT UNION1$268,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$244,482.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. A CORPORATION1$320,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC.A CORPORATION1$268,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$71,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY5$1,119,300.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$183,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION9$2,550,850.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$84,099.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$312,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$372,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$689,187.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$192,802.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$415,747.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$1,385,450.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$189,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$185,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$271,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$413,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC, A CALIFORNIA CORPORATION1$415,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAPFCU1$350,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN.COM, A TEXAS1$410,762.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$252,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEB1$406,774.120.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVINGSTON STATE BANK1$214,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$478,560.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$58,817.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$504,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$301,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY6$1,940,476.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$378,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FCU1$60,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$343,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAE, LL1$309,055.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$400,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$157,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$198,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST2$356,819.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$1,221,050.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$370,383.800.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION1$368,872.990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK3$626,435.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB2$691,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A COOPERATIVE BANK1$415,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$258,690.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$234,039.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$218,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$105,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$373,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$589,863.020.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$241,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC5$1,573,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$123,627.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PCM CREDIT UNION1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U8$1,568,211.341.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$341,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$415,747.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$350,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC4$1,277,100.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$318,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$353,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$75,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$291,350.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING & LOAN ASSOCIATION1$124,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$349,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$164,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$78,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$158,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION12$1,749,846.421.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$112,810.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK DE PUERTO RICO1$95,152.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL LLC1$220,264.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$231,731.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAREFAX CREDIT UNION, INC1$105,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$282,479.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$366,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$187,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$167,488.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$354,930.360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$351,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT1$55,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO2$456,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$611,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$356,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC3$258,830.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$349,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$292,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$292,119.650.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$220,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GARRETT STATE BANK1$223,258.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$63,807.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$117,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$154,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$396,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$215,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$402,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWO RIVERS BANK AND TRUST1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$434,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK OF WEST SALEM1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$80,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION3$596,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$483,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION4$1,001,354.781%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOYAGE FCU1$233,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK, A NEBRASKA CHARTERED BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORP. DBA WA FIRST MORTGAGE1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$143,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$73,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$193,950.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$370,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$711,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  408$100,565,973.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLU0 1ST SECURITY BANK OF WASHINGTON2$463,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 360 MORTGAGE GROUP, LLC1$194,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$330,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION13$3,317,365.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$203,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$367,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$282,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK1$296,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$155,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$375,288.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK D.B.A. ORION LENDING1$342,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$428,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC5$1,583,841.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$249,289.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$369,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION6$1,479,020.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$282,195.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORAION1$339,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$715,860.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDIGO CREDIT UNION F/K/A MOTOROLA EMPLOYEES CREDIT UNION1$298,319.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$390,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$471,629.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$360,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$296,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$327,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC3$771,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$730,080.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE, LLC1$178,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, N.A., DBA BANC HOME LOANS1$288,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN5$1,414,700.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$173,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN1$264,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$222,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$356,349.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES1$216,480.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF TRAVELERS REST1$153,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$165,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$655,341.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$893,879.030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$835,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$391,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$222,241.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE1$379,916.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK7$1,911,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$998,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARIZONA1$228,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY3$732,609.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST2$608,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION3$603,452.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTSTAR CREDIT UNION1$154,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION .,A CALIFORNIA CORPORATION1$409,798.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$1,674,450.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$230,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,260,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING INC.,DBA FIRST RATE FINANCIAL GROUP,A CALIFORNIA1$291,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL22$5,414,252.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P4$993,715.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE29$8,439,800.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$441,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$345,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$699,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$164,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$316,370.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$820,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$660,245.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$218,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIENS NATIONAL BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY FEDERAL1$251,920.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$184,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$159,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$906,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$813,530.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL HERITAGE BANK1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS5$1,255,846.900.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$189,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION1$290,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$485,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$226,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$314,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$231,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$523,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION FINANCIAL SERVICES, LLC1$198,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$207,389.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC2$593,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$259,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION2$435,944.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$393,275.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$942,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$155,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE6$1,586,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$213,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION5$1,439,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$551,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$1,592,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$228,938.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$402,335.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$177,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$2,483,485.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA, CAPITAL MORTGA1$298,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$394,315.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,270,850.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDCOM CREDIT UNION1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERAL HOME LOAN BANK1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK3$767,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE15$4,689,050.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$153,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC8$2,009,793.801%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC10$2,655,840.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$278,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$569,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$223,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$679,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$224,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$463,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$186,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$415,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$1,040,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$338,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$225,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$259,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA3$503,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$385,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE BANK1$415,797.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$229,318.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION10$2,640,050.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY7$1,827,928.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$322,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK8$2,092,781.081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$202,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK INC1$174,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$183,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX COMMUNITIES CREDIT UNION1$219,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$539,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$328,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$165,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEW ORLEANS FCU1$244,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$197,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$211,188.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$505,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY13$3,635,901.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$363,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC A FLORIDA CORPORATION1$220,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$183,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION11$3,234,642.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$168,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC11$3,137,141.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST MORTGAGE CORP1$360,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN RESIDENTIAL MORTGAGE, LLC1$208,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION5$943,520.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$263,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$187,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$388,844.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$301,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$520,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$223,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV5$1,134,450.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY1$203,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$501,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION12$3,948,297.121.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$263,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$183,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$814,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$186,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$322,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$160,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC.,A CORPORATION1$199,415.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB3$630,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$541,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$513,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$265,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY3$709,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$337,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC. DBA MIMUTUAL MORTGAGE1$251,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$299,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$265,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$239,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$454,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDTOWN MORTGAGE COMPANY, LLC1$168,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$545,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$283,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIT FEDERAL CREDIT UNION1$286,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$381,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$189,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$158,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$343,203.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$697,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$406,839.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A3$748,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU1$286,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$218,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$593,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING2$475,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$405,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK8$2,167,650.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW BRITAIN MORTGAGE1$274,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$154,217.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$209,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$409,457.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$198,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING,A MARYLAND CORPORATION1$414,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$168,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$293,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$268,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP1$409,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$223,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE, A CORP1$292,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI2$600,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$494,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$175,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$152,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$519,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC9$2,269,700.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$349,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$344,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$247,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$498,134.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - WENATCHEE1$168,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$592,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC5$1,183,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$395,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$281,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$441,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$344,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION2$466,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FCU2$450,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC6$1,653,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$505,631.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE GROUP LLC1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$623,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$315,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$182,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$263,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$450,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$306,139.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$611,187.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$338,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$164,269.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC3$633,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$290,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$175,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$348,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE6$1,330,648.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$913,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A8$1,995,691.721%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$182,746.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCIENT FEDERAL CREDIT UNION1$290,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK DE PUERTO RICO1$414,625.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$637,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC2$612,981.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC13$3,962,013.181.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$188,770.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK2$583,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK CORPORATION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$407,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$183,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP2$485,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK1$186,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LIZTON1$156,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$155,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B4$871,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$746,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC17$4,800,887.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$955,908.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$217,680.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$208,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$164,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$685,982.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$255,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$353,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION3$619,431.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$355,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE, INC1$382,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC, A1$223,336.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$197,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC5$1,592,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$982,362.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FU1$238,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$359,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANACE, INC1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUHOME SOLUTIONS, LLC1$174,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$182,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$357,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION2$363,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION9$2,268,609.861.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$160,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$294,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$295,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$341,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$299,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$227,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$160,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$725,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURA COUNTY CREDIT UNION1$265,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$296,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$322,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$306,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A3$647,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$254,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$691,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM LYON MORTGAGE, LLC1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$410,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$837,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$233,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$177,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC4$883,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEED FINANCIAL FEDERAL CREDIT UNION1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$283,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  763$200,502,925.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLV8 AFFILIATED MORTGAGE COMPANY1$153,300.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$281,600.0011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$185,150.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF OKLAHOMA1$104,600.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$59,299.402.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$59,700.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$68,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$98,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN COUNTRY FEDERAL CREDIT UNION1$112,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$84,600.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLIBURTON EMPLOYEES FEDERAL CREDIT UNION1$85,621.103.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$102,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE1$99,900.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$105,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OKLAHOMA CENTRAL CREDIT UNION1$35,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$74,473.733.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$75,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$75,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$138,245.295.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION3$409,600.0017.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,406,089.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLW6 AMERICAN FINANCIAL NETWORK, INC1$255,200.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$260,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$218,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE COPRORATION1$199,560.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$188,593.726.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$279,578.289.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$216,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$391,925.0013.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$180,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE GROUP, LLC1$166,742.875.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$200,450.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$155,759.815.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$218,250.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,930,059.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLX4 ALLIANT CREDIT UNION1$238,623.8612.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$399,356.6220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$416,343.7321.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$431,320.1322.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$118,217.706.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN MATEO CREDIT UNION1$340,000.0017.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,943,862.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLY2 ALIGN CREDIT UNION1$135,600.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$125,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION3$458,741.909.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL HERITAGE BANK1$125,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$174,600.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$127,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$159,125.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$135,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$155,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$311,000.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$60,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$295,500.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK2$281,600.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$167,200.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$193,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH BROOKFIELD SAVINGS BANK1$131,787.682.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$119,969.032.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$146,955.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$161,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC5$671,670.0013.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A5$742,819.3814.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$100,837.542.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,978,905.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJLZ9 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$174,650.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$170,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$192,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC2$367,150.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$284,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$170,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$221,000.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$334,840.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$219,653.774.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$215,812.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$230,860.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$201,202.904.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING, LLC1$176,700.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$206,430.594.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$185,308.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION2$387,750.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$176,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$575,175.4311.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$455,950.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,944,482.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMA3 1ST ADVANTAGE FEDERAL CREDIT UNION1$213,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST COLONIAL COMMUNITY BANK1$237,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON2$712,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$237,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION12$3,478,469.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACC GROUP INC.DBA DELAWARE PACIFIC1$350,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$353,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$391,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$284,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$181,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$181,450.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$285,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$193,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$401,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA4$850,095.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$881,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC4$959,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE , LLC1$259,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$1,259,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$275,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$185,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$244,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B2$846,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH , A CORPORATION1$361,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$766,110.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$292,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDIGO CREDIT UNION F/K/A MOTOROLA EMPLOYEES CREDIT UNION1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK8$2,104,263.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION8$2,078,820.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$492,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$261,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY2$534,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN2$669,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$416,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$272,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$183,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP2$458,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$290,875.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$196,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$577,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC9$4,019,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$218,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE1$205,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE ND1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK10$2,859,130.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$211,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$965,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$388,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTER CREDIT UNION1$227,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION3$855,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$217,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$2,711,799.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$1,667,300.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING7$2,186,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING INC, DBA FIRST RATE FINANCIAL GROUP, A CALIFORNIA1$375,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL22$7,567,208.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P2$470,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE7$2,130,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$201,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$247,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$304,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$418,196.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$394,926.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$288,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$194,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY6$1,280,960.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$971,674.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$379,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. #2541$612,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA14$4,414,841.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL HERITAGE BANK1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$180,405.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$179,075.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$530,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$390,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$983,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$212,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$220,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION4$971,123.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNEXUS CREDIT UNION2$531,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$249,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC16$4,298,720.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$373,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$229,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSS KEYS BANK (14540)1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC2$504,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$199,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A2$462,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION1$184,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$192,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERWOOD BANK1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$306,639.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$256,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$547,765.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$184,508.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$548,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$242,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$189,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION7$1,732,490.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$216,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTEGRA BANK3$724,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$242,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$781,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL FEDERAL CREDIT UNION1$301,470.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$626,910.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$271,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$2,966,838.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC5$1,568,591.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERAL HOME LOAN BANK1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFIRST NATIONAL BANK OF DURANGO1$330,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,110,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC33$12,392,292.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC10$2,823,649.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$206,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$406,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$597,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$471,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC8$2,295,975.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$205,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$381,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$202,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$278,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$222,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$611,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$175,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$2,098,610.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$246,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C6$1,428,855.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY3$954,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MICHIGAN1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$995,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$244,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN BANK OF WYOMING1$279,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$625,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$319,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,691,704.600.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$1,255,565.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK2$650,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK14$3,688,744.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK3$891,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$199,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$2,738,428.420.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$280,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$399,130.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$535,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$495,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$359,480.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$357,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENLEAF WAYSIDE BANK1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY INC. FOR USE IN ALABAMA BY GUARANTY TRU1$274,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$204,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMANY, INC1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$602,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE RESIDENTIAL, LLC1$189,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY14$4,348,390.591.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$400,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$191,847.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$240,350.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY2$607,420.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$235,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$340,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION13$4,294,050.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$229,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC17$4,723,566.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE3$915,320.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$408,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE, LLC, A MICHIGAN LIMITED LIABILITY COMPANY1$234,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$175,167.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$245,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A3$725,920.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION8$2,018,060.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$208,050.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$231,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$206,150.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$176,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$336,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE3$1,070,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$177,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV10$2,715,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC4$1,447,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC. DBA BAYWAY MORTGAGE GROUP1$375,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION7$1,674,254.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC4$897,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$849,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$1,011,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEACHMAN HOME LOANS1$327,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A5$1,589,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC3$626,570.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL4$1,280,552.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK, N.A. - COR1$225,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$831,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$400,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC (22851)1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK (24351)2$807,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC2$534,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK. INC1$255,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$401,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKESAN STATE BANK1$199,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAZUMA CREDIT UNION1$222,675.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION2$649,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCTYGUE GROUP, INC1$457,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$355,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$198,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION1$185,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$199,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$354,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY7$1,844,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$247,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$210,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$233,120.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC., A MICHIGAN CORPORATION1$346,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SERVICES, INC1$202,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$220,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK5$1,129,710.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND INC., A GEORGIA CORPORATION1$188,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA BANK & TRUST1$176,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$238,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIT FEDERAL CREDIT UNION1$340,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS SERVICES INC1$220,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$235,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$203,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP4$1,229,757.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$223,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$675,253.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT VERNON BANK AND TRUST COMPANY1$175,910.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$395,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC4$1,372,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$252,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$194,655.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$202,388.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$257,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING2$384,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$340,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK11$3,336,720.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$285,439.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$374,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$255,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$260,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB DBA NB MORTGAGE, INC1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC (13346)1$382,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$396,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$378,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC1$323,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$365,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK4$1,444,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$189,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$675,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$460,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$235,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$307,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU2$721,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,057,185.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$236,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$477,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK5$1,298,660.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAC CAP MORTGAGE, INC1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP2$667,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$272,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$1,181,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$383,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/WRE1$398,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U5$1,265,050.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$280,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - FREELAND1$183,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$768,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC12$3,402,651.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES SAVINGS BANK1$175,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC. - COR1$347,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC1$323,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$760,460.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE3$1,033,960.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC1$271,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$188,950.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC1$195,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC5$1,307,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$454,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$193,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$252,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$228,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P2$611,878.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$187,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$316,680.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC16$4,966,224.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST3$640,785.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$666,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB4$1,133,055.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION2$584,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC8$2,320,472.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$182,240.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$345,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$231,830.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$415,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK2$787,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$317,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$416,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE3$667,005.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$340,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION3$759,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$1,282,910.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$460,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION, A STATE CHARTERED CREDIT UNI2$606,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$275,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$202,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY6$1,401,002.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE 1ST FEDERAL CREDIT UNION1$231,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$228,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB , A FEDERAL SAVINGS BANK1$339,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC15$6,120,162.602.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$616,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$228,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$195,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$400,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK6$1,470,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK AND TRUST1$188,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK1$331,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$320,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK1$187,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK3$641,895.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$506,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF WATERLOO1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B4$1,004,650.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$209,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$365,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$1,272,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC14$4,660,520.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAMBANK - A CO-OPERATIVE BANK1$223,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, TORRANCE, CA BRANCH1$379,921.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$1,374,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREG1$362,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST CREDIT UNION1$215,256.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION5$1,533,474.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC3$1,093,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$567,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$540,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS2$720,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD TITLE2$502,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MINERS NATIONAL BANK OF EVELETH1$189,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$504,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, INC1$194,282.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NODAWAY VALLEY BANK1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$229,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$296,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITUS38, LLC DBA PETRA LENDING GROUP1$215,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$202,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$188,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK AND TRUST COMPANY1$272,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$213,150.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$192,933.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$274,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION5$1,460,357.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION5$1,294,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE38$11,485,708.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$824,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED10$3,021,629.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION3$746,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$178,125.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION2$360,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$385,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$360,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$203,520.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION4$819,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,053,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$304,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTAGE BANK1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$333,961.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$256,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$209,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE2$742,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$193,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$192,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$308,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$237,650.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$271,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SUN FEDERAL CREDIT UNION1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$229,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION2$520,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINNPOINTE CORPORATION DBA INTERACTIVE MORTGAGE2$592,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$248,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$303,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC2$740,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$217,280.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$308,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,037$300,031,329.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMB1 ABBEVILLE BUILDING & LOAN1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION7$1,893,815.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$295,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$310,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$341,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$381,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$410,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$197,675.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$344,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION/ISAOA3$852,454.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$773,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$214,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERBANC MORTGAGE , LLC2$662,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$535,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST1$175,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$485,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$877,574.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGE CORPORATION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY FEDERAL CREDIT UNION (27462)1$365,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$212,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK4$1,055,520.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$891,950.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$269,002.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$205,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$611,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$199,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$179,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN2$890,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$275,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$221,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$740,165.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$792,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON3$803,155.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$209,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$385,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC7$2,596,506.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCAST BANK1$214,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW RESIDENTIAL BROKERAGE1$344,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK9$2,541,050.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$234,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$364,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$223,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$336,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION3$670,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING8$2,326,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING3$825,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$977,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BTC BANK1$203,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$287,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$177,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL CREDIT UNION1$283,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL19$6,107,442.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA ALLIANCE BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$798,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE6$1,961,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$268,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$356,904.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY7$1,766,070.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$271,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$1,053,213.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$197,150.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF THE SOUTH1$206,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA, NATIONAL BANKING ASSOCI1$287,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC4$864,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$197,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA8$2,789,700.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL LENDING GROUP LLC1$414,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$191,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$214,360.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$222,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION3$636,710.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP5$1,333,122.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC9$2,677,785.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$399,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA1$177,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD3$862,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$354,450.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$197,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$199,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$455,793.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$1,208,948.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$302,016.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$259,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT COMMUNITY CREDIT UNION1$217,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION7$1,839,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$390,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$828,650.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$195,940.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUDRUP, INC. DBA THE MORTGAGE GALLERY1$182,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$667,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,826,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORTPORATION1$288,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MOTGAGE CORPORATION1$316,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A MINNESOTA CORPORATION1$331,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC9$2,538,042.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC DBA HOME LOANS TODAY1$305,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDCOM CREDIT UNION1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,067,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$229,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC20$6,803,850.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC13$3,433,700.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$566,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$201,760.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC5$1,457,050.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK & TRUST1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$435,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN-URBANA1$251,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$878,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$375,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,960,600.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$635,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$257,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$456,860.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$233,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$218,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$809,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK (20640)1$248,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION8$2,379,619.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$1,017,525.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK10$2,781,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK4$1,337,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC3$631,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT COMMUNITY CREDIT UNION1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$612,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC6$1,376,825.700.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$276,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$261,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$314,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$202,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBRALTAR MORTGAGE SERVICES, LLC1$230,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIBSLAND BANK & TRUST1$216,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK (INCORPORATED)1$209,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC. DBA HAVEN WEST MORTGAGE1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$406,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$247,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$319,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$418,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$467,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC., A CORPORATION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC.., A CORPORATION1$216,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY25$7,751,749.463.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$285,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE TRUST FEDERAL CREDIT UNION1$304,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY1$316,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN MORTGAGE COMPANY1$448,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$412,580.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION18$5,796,461.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$203,974.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC8$2,508,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$448,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$278,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$241,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$221,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$250,583.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$598,411.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION2$468,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$318,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$608,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$578,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$450,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK2$540,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$179,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC4$1,490,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$178,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$295,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK, A STATE BANK1$320,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A6$1,894,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$459,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$1,595,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$183,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$222,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$245,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK (24351)1$187,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGOWIN-KING MORTGAGE, LLC1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION3$700,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$299,792.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$247,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$745,780.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$343,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY3$1,102,700.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION3$759,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO LENDING SERVICES1$525,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MORTGAGE CORPORATION1$222,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$206,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$181,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$322,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$207,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORP1$182,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$537,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA VALLEY FEDERAL CREDIT UNI1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$320,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$185,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA TOTAL HOME LENDING1$285,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$378,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$755,950.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$1,500,406.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$440,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN LAKES MORTGAGE INC1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$640,950.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$247,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MWABANK1$264,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$206,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$385,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$303,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$428,720.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK5$1,844,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$207,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$189,236.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$299,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$329,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$313,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$834,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$237,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$258,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$186,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$181,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVATION CREDIT UNION1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$311,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$787,003.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$407,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$186,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$199,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$378,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK2$384,860.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$219,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$527,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$308,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNER COLORADO CREDIT UNION1$248,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$668,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U6$1,392,890.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$616,271.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$225,540.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC7$1,829,950.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHELPS COUNTY BANK1$186,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK-WYOMING1$298,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC2$569,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$393,960.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE6$1,967,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$211,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$355,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC5$1,480,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE GROUP LLC1$184,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$202,587.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC10$2,807,190.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$460,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$374,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK2$645,786.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$243,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$1,460,695.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$381,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST COMPANY1$262,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION2$603,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION DBA RYLAND MORTGAGE CORPORATION OF1$284,017.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FINANCIAL CREDIT UNION1$297,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$764,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CASLIFORNIA CORPORATION1$367,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC1$213,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE4$886,995.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$268,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$575,470.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION2$663,050.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$345,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC (16140)2$680,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION3$768,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$701,515.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$355,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC21$7,784,793.533.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYWARD CREDIT UNION1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOFI LENDING CORP1$375,215.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH ATLANTIC BANK1$264,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH BAY CREDIT UNION1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH GEORGIA BANKING COMPANY1$178,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$334,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION2$675,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK3$697,830.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$303,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$222,720.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$267,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR BANK, A STATE BANK1$285,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CHILTON1$178,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW RICHLAND1$305,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$190,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHWEST MISSOURI, A MISSOURI CORPORATION1$216,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$827,618.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$194,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$779,650.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC19$5,335,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING BANK & TRUST, F.S.B1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$187,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$364,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$412,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR CREDIT UNION, INC1$196,175.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$233,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR LENDING ASSOCIATES, L.C1$271,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$1,088,798.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$782,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$204,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A4$983,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY3$784,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$340,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS2$532,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BARRY1$218,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC, A LIMITED LIABILITY CORPORATION1$290,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A2$535,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SOUTHERN CREDIT UNION1$274,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$214,758.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC2$774,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK1$274,559.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC., A WASIHINGTON1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$257,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$199,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$356,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$249,165.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION3$759,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP. (25955)1$368,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL CORP1$266,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE32$10,469,636.334.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$193,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR2$690,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED9$2,345,546.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$388,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$304,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$227,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UW CREDIT UNION3$810,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$209,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA5$1,517,482.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS MORTGAGE COMPANY1$334,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK, A FEDERAL SAVINGS BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION BANK1$296,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$325,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK, A CORPORATION1$195,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$235,125.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE LLC1$253,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$191,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$229,890.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$204,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$221,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$2,050,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21462$357,649.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$277,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$552,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  880$250,112,642.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMC9 1ST SIGNATURE LENDING - KATHARINE HILLEKE1$104,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$778,950.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$104,349.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC2$197,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$104,925.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$93,975.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC3$288,503.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO2$203,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$197,625.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC3$272,716.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$99,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPAN1$101,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$208,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$97,926.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$194,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION7$656,575.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$107,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$102,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANSTAFF BANK, A STATE BANK1$87,873.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A3$294,078.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$277,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$385,825.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA2$199,522.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$210,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$207,450.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$89,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$103,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$394,619.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$102,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$91,676.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY HANKS MORTGAGE SERVICES, INC1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS INC1$106,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMBANK1$85,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP FEDERAL CREDIT UNION1$94,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$383,663.030.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP,LLC1$106,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA2$193,410.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$93,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING3$286,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRUNING STATE BANK, A NEBRASKA CORPORATION1$95,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$106,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANTON SCHOOL EMPLOYEES FEDERAL CREDIT UNION1$97,620.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$86,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$92,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE6$572,370.091.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC2$181,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK2$190,370.470.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF WARRENSBURG1$102,809.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$200,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC3$300,800.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRUST COMPANY1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS2$179,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, A NATIONAL BANK1$90,025.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASS ACT FEDERAL CREDIT UNION1$91,235.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$106,849.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK1$108,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$93,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK3$274,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$103,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION2$184,788.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$88,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$102,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$89,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP1$101,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FUNDING CORP1$98,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$107,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$106,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC1$101,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION7$689,558.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$88,874.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$185,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$98,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND VALLEY FEDERAL CREDIT UNION1$103,850.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$97,362.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$188,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$99,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC3$299,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$95,722.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$291,686.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$104,405.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$107,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$195,121.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$101,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$89,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$407,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA NORTHPOINT MORT1$100,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$102,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF SCOTTSVILLE1$107,920.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$93,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$388,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$103,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE , A CORPORATION1$93,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE3$301,054.920.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CAPITAL MORTGAGE COMPANY1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC5$476,925.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC8$797,625.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ABILENE FEDERAL CREDIT UNION1$93,858.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST2$175,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$109,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$103,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$313,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF TWIN FALLS1$88,148.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION, A NATIONAL ASSOC1$98,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$306,130.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$198,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C D/B/A CUNNINGHAM & COMPANY1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$93,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$569,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$94,919.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK USA1$87,867.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$106,008.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$85,975.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK OF DANVILLE1$86,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$92,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$99,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$378,671.710.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$85,025.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$109,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRIENDS AND FAMILY CREDIT UNION1$99,736.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$203,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$267,844.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$87,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$98,320.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION2$194,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$86,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENTAL EMPLOYEES CREDIT UNION1$106,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$103,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$97,858.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$106,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$87,859.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$972,971.231.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC, A FLORIDA CORPORATION1$104,349.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING, LTD1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$87,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$94,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$173,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$108,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$86,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$104,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$598,600.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$101,970.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$103,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$191,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$89,646.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$92,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$175,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON CREDIT UNION CORPORATION1$89,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP1$107,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$98,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$99,627.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$383,920.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$87,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEMBA FINANCIAL CREDIT UNION1$91,580.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION4$390,950.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTWOOD MORTGAGE INC., AN OHIO COR1$101,813.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC1$104,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINETIC FEDERAL CREDIT UNION1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION4$399,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$102,246.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$92,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE GROUP LLC1$109,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$104,841.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAQUOKETA STATE BANK1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$109,427.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$106,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCT CREDIT UNION1$89,864.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLARADO CORPORAITON1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ONE FEDERAL CREDIT UNION2$197,810.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION1$87,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MORTGAGE CORPORATION1$109,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA BANK, A MISSOURI CORPORATION1$104,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$187,174.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$186,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSOUTH BANK - DOTHAN1$102,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$96,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$103,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$182,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$191,716.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A2$203,468.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$90,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$87,069.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$195,040.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$97,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS CREDIT UNION1$109,830.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP A MASSACHUSETTS CORPORATION1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$190,782.930.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI2$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$193,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$88,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC4$426,295.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$220,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION4$359,741.830.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC5$517,200.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$88,350.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$303,280.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION2$186,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME LOANS, INC1$90,743.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC1$99,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC EMPLOYEES CREDIT UNION1$99,575.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$88,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$185,593.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A1$90,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$92,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$296,675.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$101,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$99,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$96,515.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC.INC1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESULTS MORTGAGE, LLC2$205,377.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$94,125.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSET CREDIT UNION1$85,379.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$285,150.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$196,720.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$94,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGINAW MEDICAL FEDERAL CU1$92,055.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$97,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$172,646.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY3$280,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$94,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$91,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B8$827,308.291.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE2$195,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$94,856.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC10$942,517.451.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$104,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN FEDERAL CREDIT UNION1$86,622.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION4$407,512.270.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$205,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$105,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$99,662.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MERCHANTS BANK, A STATE BANK1$94,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$109,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON2$179,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC2$197,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE REAL ESTATE MORTGAGE NETWORK1$92,150.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$104,963.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK1$103,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$92,011.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$206,525.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROPICAL FINANCIAL CREDIT UNION1$92,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION9$863,065.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION2$200,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$400,250.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL 1 CREDIT UNION1$108,140.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED3$303,364.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$100,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$191,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$88,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK OF IOWA1$99,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$106,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$86,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$106,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY1$97,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$98,820.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$86,200.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C7$690,207.511.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$99,060.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT PATMAN CONGRESSIONAL FEDERAL1$90,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FCU1$94,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  514$50,074,288.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMD7 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP, LLC1$111,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$583,905.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$122,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$115,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$118,720.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$116,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$471,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$243,213.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$111,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR D BANK1$123,127.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$124,282.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES,LLC DBA BENCHMARK MORTGAGE, A1$123,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK3$359,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$364,321.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC3$347,149.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AWAKON FEDERAL CREDIT UNION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DEERFIELD1$123,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB ISAOA1$121,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK STAR ONE1$116,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$112,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$115,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$112,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC2$235,241.140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEDFORD FEDERAL SAVINGS BANK1$119,747.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMBANK1$115,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$352,475.640.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$238,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$118,890.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$123,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL CREDIT UNION1$118,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$241,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$120,043.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$124,525.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF SEDALIA1$119,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE OZARKS1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$112,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$241,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$234,834.300.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC. DBA CIS HOME LOANS1$113,592.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF NEW CASTLE1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK1$118,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$339,095.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK1$119,653.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$350,350.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP1$114,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$349,900.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSE FEDERAL CREDIT UNION1$114,287.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY1$123,064.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CYPRUS FEDERAL CREDIT UNION1$118,825.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIM1$119,819.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$121,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$358,230.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$110,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$114,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$237,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY1$117,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS COMPANY1$113,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE, LLC1$124,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$236,925.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$230,267.740.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$123,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL, LLC3$369,711.740.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION1$114,441.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$480,100.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC,. DBA SUPREME LENDING, A TEXAS CORPOR1$118,320.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$120,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A NEBRASKA CORPORATION1$118,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$1,151,954.312.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$474,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE2$238,711.350.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC6$699,810.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC9$1,068,654.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE1$115,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$114,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$120,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$110,350.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C5$579,925.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CROSSETT1$113,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$591,880.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY, INC1$125,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$235,811.740.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$116,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$116,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERBER FEDERAL CREDIT UNION1$121,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$118,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER HILLS CREDIT UNION1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$114,945.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$113,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN OAK LENDING1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO1$112,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$119,830.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY2$234,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$123,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIANS CREDIT UNION1$111,838.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY12$1,430,684.492.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$112,425.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION3$355,250.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$703,850.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$114,837.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$236,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$114,631.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$113,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$111,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$474,067.480.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$121,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES, INC1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$121,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$124,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$239,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$121,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTWOOD MORTGAGE INC1$116,430.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$348,551.830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$119,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$247,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$123,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$113,490.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$116,228.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION, A CORPORATION OF CALIF1$123,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK (23848)1$113,832.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK AND TRUST CO. A/K/A LIBERTY BANK AND TRUST COMP1$121,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$116,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$124,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$120,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS' ADVANTAGE CREDIT UNION, A CREDIT UNION1$112,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$123,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MISSOURI BANK, A STATE CHARTERED TRUST COMPANY1$120,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION2$236,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$116,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC3$356,975.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA FIRST NATIONAL MORTGAGE BANKER1$119,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$120,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$118,825.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$124,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TEAM 1, INC1$115,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$241,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$125,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$227,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$235,455.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$239,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTON FEDERAL BANK1$114,158.930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$124,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK3$350,788.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$123,405.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE1$121,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUSENDA FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNI1$117,622.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$120,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$118,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$112,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED1$110,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP. - COR1$122,818.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$345,700.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$239,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN COMMUNITY BANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$120,817.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - MOUNT VERNON1$114,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION5$578,569.941.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC6$693,600.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$233,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$237,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$123,313.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$111,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$121,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES, INC1$112,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$247,705.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$115,430.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$240,390.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$465,620.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$117,996.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC3$352,300.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$113,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$113,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC3$348,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$111,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$113,905.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$226,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$346,707.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE4$461,255.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$116,823.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$121,017.450.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$235,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SETTLERS BANK1$123,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$117,952.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$123,813.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$125,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLOUD FEDERAL CREDIT UNION1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$121,313.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$351,292.860.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC5$603,788.491.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$112,425.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$230,954.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$240,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION6$697,547.621.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$124,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBA CREDIT UNION1$110,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A3$351,658.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$117,325.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE, INC1$114,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$124,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$232,110.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION9$1,035,800.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$112,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL 1 CREDIT UNION1$115,665.180.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED6$702,671.801.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE, LLC1$121,520.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$110,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$113,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$121,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$349,550.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCF FINANCIAL BANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$124,645.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$116,086.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$118,900.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$113,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK1$117,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$115,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  426$50,039,960.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJME5 1ST SECURITY BANK OF WASHINGTON1$151,125.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & D MORTGAGE LLC1$164,767.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION17$2,752,434.682.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$159,565.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFIRM HOME LOANS, LLC1$170,642.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$322,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$313,029.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$153,286.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$174,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$325,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$155,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP2$315,934.780.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION7$1,121,823.050.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$153,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, A SOUTH CAROLINA STATE BANK1$165,366.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP LLC1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$155,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$306,770.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK4$652,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$322,732.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC4$671,350.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC3$481,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURGROUP FINANCIAL CREDIT UNION1$150,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA NATIONAL ASSOCIATION DBA BANC HOME LOANS1$153,223.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BELLEVILLE1$153,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$324,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE1$169,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$317,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS3$481,620.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP4$657,473.930.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK3$472,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK A CORPORATION2$335,050.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$316,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$807,450.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$161,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$645,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$659,885.750.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$336,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARIZONA1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA2$329,175.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$151,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING3$490,988.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$824,309.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING2$340,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. FINANCIAL, INC. DBA REAL ESTAT1$156,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$167,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$498,205.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$152,625.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$338,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$169,059.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL WILLAMETTE COMMUNITY CREDIT UNION1$171,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$654,125.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK1$171,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC8$1,325,582.871.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$314,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$667,680.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$151,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$153,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA5$824,099.020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$169,749.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS1$171,508.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$151,236.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$303,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION2$317,817.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY WEST CREDIT UNION1$163,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$159,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS, LLC1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP1$158,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$164,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$169,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS1$151,541.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION15$2,440,025.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$153,768.050.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC A LIMI1$174,542.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIM1$168,545.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTGAGE1$166,008.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$635,440.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVLIN INC DBA LOANSOURCE REAL ESTATE LOANS1$161,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$166,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$327,152.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$316,670.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP2$314,280.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$150,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$507,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$312,103.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC3$480,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$320,470.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$986,162.970.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP1$171,740.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$328,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING A TEXAS CORPORAT1$158,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC - COR4$640,242.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$334,560.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$169,749.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION16$2,601,658.492.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTG2$313,650.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK & TRUST1$152,569.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC8$1,294,605.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD2$328,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPROATION1$151,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE7$1,114,125.720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC13$2,148,750.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC6$979,843.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF THE PALM BEACHES1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$486,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI1$163,259.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$167,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF TWIN FALLS1$154,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$331,759.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$807,791.980.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LENDING1$155,021.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$315,978.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C3$473,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$150,906.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$162,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$173,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$151,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$649,315.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$153,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$174,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$162,960.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$331,821.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$329,275.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTWORLD MORTGAGE CORPORATION A CORPORATION1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER COMMUNITY CREDIT UNION1$165,649.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$310,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$170,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$316,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC9$1,472,003.901.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$157,478.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC5$785,222.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$336,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO3$486,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANNY8 MORTGAGE1$171,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, I1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$330,553.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$152,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$324,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY34$5,528,301.934.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY A CALIFORNIA CORPORATION1$167,464.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK TRUST COMPANY1$167,287.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST COMMUNITY BANK1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A NEBRASKA BANKING CORPORATION1$167,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$313,865.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$661,670.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC4$658,528.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$332,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$158,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC5$808,310.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$159,724.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS1$161,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN RESIDENTIAL MORTGAGE, LLC1$157,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$158,173.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$172,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON COMMUNITY BANK1$165,299.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES CREDIT UNION1$164,925.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$626,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NAITONAL BANK, A CORPORATION1$151,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$174,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE CREDIT UNION1$166,725.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$681,548.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$167,752.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERAMERICAN BANK1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC1$158,775.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$157,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$159,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION2$311,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY CREDIT UNION1$162,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINETIC FEDERAL CREDIT UNION1$163,763.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KONDAUR CAPITAL CORPORATION, A DELWARE CORPORATION1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$164,756.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC3$483,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK N.A1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION DBA CNN MORTGAGE1$162,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC - COR1$162,475.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$164,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK, INC1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC.A LIMITED LIABILITY COMPANY1$161,256.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$151,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEIJER CREDIT UNION1$169,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC2$332,284.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$167,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI1$157,103.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC3$466,822.070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC3$468,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$164,313.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$159,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP7$1,134,200.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$153,260.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK2$331,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$503,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$150,045.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$171,206.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$174,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$166,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK3$477,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$326,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$317,688.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC,., A CALFORNIA CORPORATION1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATIOIN,AN ARIZONA CORPORAT1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION,AN ARIZONA CORPORATI1$170,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$172,245.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$160,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$331,653.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC4$649,213.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$167,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$172,496.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$174,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC REALTY & FINANCE,INC1$154,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED5$808,613.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO CITIZENS FCU, A FEDERAL CREDIT UNION1$169,494.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$471,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$479,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN COMMUNITY BANK2$309,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/AT1$163,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$164,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC6$982,987.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE FUNDING LLC1$167,325.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$308,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE3$481,705.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$164,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$315,752.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$161,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC8$1,324,710.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$165,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC., A MASSACHUSETTS CORPORAT1$151,696.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC7$1,157,160.620.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A2$312,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$172,203.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$314,645.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP2$334,268.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC3$473,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION1$154,971.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK NA1$162,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$153,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC2$317,475.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC, A M1$161,751.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$167,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A4$654,246.160.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAREY ENTERPRISES, LLC DBA ALLIANCE MORTGAGE GROUP1$155,765.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$162,160.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$150,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$157,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY11$1,827,438.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS, INC1$156,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC,LP DBA SERVICE FIRST MORTGAGE COMPANY1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC6$967,671.060.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$161,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$161,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$162,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$150,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$170,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$163,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK2$303,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$152,475.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$150,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$311,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$161,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B3$503,746.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$172,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$487,663.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC15$2,383,692.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC .,A MICHIGAN CORPORATION1$163,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$157,632.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$327,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$150,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FINANCIAL SOLUTIONS1$174,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION11$1,804,650.741.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$152,950.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$156,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE A CORPORATION1$154,761.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$158,970.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COLUMBIA BANK2$324,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT1$158,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN, OHIO1$156,240.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$157,140.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER HOME FUNDING, LLC1$169,237.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITUS38, LLC DBA PETRA LENDING GROUP1$169,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FU1$153,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-STATE MORTGAGE COMPANY (21362)1$168,046.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$166,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$174,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. FINANCIAL GROUP, INC. DBA LOUISIANA MORTGAGE ASSOCIATES1$167,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION12$1,961,062.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$156,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$161,521.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST NA1$172,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE8$1,290,493.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE1$152,771.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR3$500,521.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$313,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED7$1,145,568.220.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION3$497,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$160,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU2$316,482.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USLENDING & FINANCE, LTD1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$157,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$151,904.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION - COR1$161,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA2$345,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$155,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$155,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION6$989,285.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$164,123.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$161,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB1$159,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING2$309,425.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$152,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSVILLE GUARANTY SAVINGS BANK1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$161,025.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEAL CREDIT UNION1$157,762.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  772$125,046,905.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMF2 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$168,625.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION13$2,154,883.892.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC, A NORTH CAR1$156,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK2$312,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC NMLS#14211$159,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$170,720.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$156,579.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$337,940.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUO, LLC1$161,405.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$156,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK D.B.A. ORION LENDING1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$161,488.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$324,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$154,771.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION6$957,163.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC3$492,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$156,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$158,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$158,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$673,993.500.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$160,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$162,398.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$167,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTINE FINANCIAL SERVICES, LLC1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY4$654,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$157,372.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DEERFIELD1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DONIPHAN1$153,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$163,875.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$504,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC4$628,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL BANK1$173,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$158,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY HANKS MORTGAGE SERVICES, INC1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION3$487,904.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$338,950.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$153,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$167,258.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS1$167,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$162,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING6$978,430.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$336,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRONCO FEDERAL CREDIT UNION1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$170,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL4$669,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$157,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE4$678,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$166,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC.., A COLRADO CORPORATION1$161,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$155,625.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF LAKE OF THE OZARKS1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF THE MIDWEST1$166,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$482,650.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$342,560.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$329,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$467,550.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$336,533.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS1$158,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK MORTGAGE DBA CITY BANK MORTGAGE1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORA1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$166,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$154,755.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING COMPANY2$335,373.090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$151,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$156,680.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION 11$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION7$1,166,521.651.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIM1$155,091.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., DBA ESSEX MORTG1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$174,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$620,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$174,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$322,692.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$492,054.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DM MORTGAGE1$167,372.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK1$163,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE3$498,970.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST TRAVERSE CATHOLIC FEDERAL CREDIT UNION1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC2$336,362.540.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC7$1,122,930.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD6$960,900.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC2$326,905.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$157,140.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC - COR1$171,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$153,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$171,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$163,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&A FEDERAL CREDIT UNION1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION11$1,809,519.621.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$970,050.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE10$1,640,265.751.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC7$1,172,225.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC6$956,850.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$494,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES, LLC1$162,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$166,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$154,375.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES, INC1$171,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$328,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$157,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C5$844,550.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY3$487,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY2$333,107.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN GEORGETOWN1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$521,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$168,856.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$168,725.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$164,756.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$167,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO D/B/A FIRSTBANK FLORIDA, COMMERCIAL BA1$161,756.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$338,725.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$634,522.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$165,149.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC AN ARIZONA LIMITED LIABILITY COMPANY1$155,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC3$517,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO2$340,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$160,678.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$170,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$153,550.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$170,050.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY20$3,288,120.523.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC1$166,254.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC. - COR2$331,785.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$151,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$163,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF THE OZARKS1$153,783.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD,A LIMITED LIABILITY PART1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK AND TRUST CO, CORPORATION1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$159,505.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC9$1,457,300.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE2$331,155.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$153,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC3$490,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK A WASHINGTON STATE CHARTERED BANK1$174,251.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$151,046.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON CREDIT UNION CORPORATION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE2$311,821.060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$463,175.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$150,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY, A CORPORATION1$164,576.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$151,771.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$155,395.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION2$327,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY1$162,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JSC FCU1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$167,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$174,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$344,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$339,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$150,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL2$339,847.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION DBA CNN MORTGAGE1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LISTERHILL CREDIT UNION1$166,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOUISIANA USA FEDERAL CREDIT UNION1$151,771.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$158,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$161,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$161,405.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$174,325.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAZUMA CREDIT UNION1$150,575.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$151,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$478,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO BANK2$313,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN MORTGAGE CORPORATION1$154,375.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$172,876.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC. DBA MIMUTUAL MORTGAGE1$159,548.350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$322,910.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$475,214.660.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC. AN ARIZONA CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED2$320,125.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$166,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC2$347,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$162,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$481,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$164,762.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION OF GLACIER BANK A CORPORATION1$168,101.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$465,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$166,225.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$324,284.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$169,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC - COR1$158,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEBRASKA STATE BANK & TRUST CO1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$320,153.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$153,673.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$163,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$174,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$166,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION,AN ARIZONA CORPORATI1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$172,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION2$345,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$153,016.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK2$333,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$319,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION2$338,050.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$309,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC3$483,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC3$477,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$152,775.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION4$672,408.510.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC5$828,155.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHENIX GIRARD BANK1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE FUNDING LLC1$150,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC3$479,595.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK1$174,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE3$491,984.320.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC1$160,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRICE MORTGAGE GROUP LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC3$484,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$313,485.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC4$632,955.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$316,260.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$316,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC3$491,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$172,404.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$305,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$789,362.700.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP1$166,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$333,960.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC4$639,477.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$155,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK2$326,748.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$319,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$157,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$168,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE2$307,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAINT CLOUD FEDERAL CREDIT UNION1$155,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$166,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$156,439.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY7$1,146,211.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC5$812,350.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION1$174,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$156,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$166,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$156,116.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF FLORENCE1$152,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B5$828,838.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$154,330.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC13$2,116,700.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$170,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$166,339.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUOCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$159,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION10$1,600,433.801.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST5$814,467.300.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$312,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$155,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF BEAVER CITY1$159,468.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SEYMOUR BANK1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION1$155,949.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$172,750.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$173,593.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSUNITED FINANCIAL SERVICES INC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTY AREA FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUS FEDERAL CREDIT UNION1$164,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$156,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION9$1,433,175.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$666,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$326,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED8$1,284,583.821.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$174,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$150,023.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$170,647.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST MORTGAGE1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA3$469,130.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$156,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOYAGE FCU1$161,020.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP - COR1$161,007.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$488,050.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$319,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES3$498,351.620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM LYON MORTGAGE, LLC1$164,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP NMLS# 21461$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK2$347,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  614$100,015,957.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMG0 1ST SECURITY BANK OF WASHINGTON2$369,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION9$1,671,650.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$185,719.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT CREDIT UNION2$376,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC2$379,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$377,318.200.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC4$742,375.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$178,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$188,715.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIDREAM MORTGAGE GROUP LLC1$183,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION5$937,915.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY FEDERAL CREDIT UNION (27462)1$180,128.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$198,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$362,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION2$375,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$182,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$181,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY3$574,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$572,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKIN1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$394,020.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE JAMES2$385,704.790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$568,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$392,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION5$910,740.650.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$199,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING11$2,033,210.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING5$928,115.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$190,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES LLC1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$187,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPAHA BANK1$177,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL6$1,133,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE6$1,185,600.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$181,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC3$565,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$185,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$188,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$741,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK4$756,981.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$366,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$390,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA12$2,257,066.682.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$195,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$178,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$377,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$194,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$177,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$187,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC4$759,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC2$354,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$190,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION6$1,132,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$370,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$561,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$368,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$179,734.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EECU2$370,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$193,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC4$723,300.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$194,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LIMITED PARTNERSHIP1$180,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$179,728.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION6$1,119,148.061.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$182,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMER'S STATE BANK1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC6$1,121,237.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$199,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDCOM CREDIT UNION1$185,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE5$922,685.180.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC6$1,128,734.081.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$558,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$186,724.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$179,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$385,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK, N.A1$191,710.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$189,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$184,338.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$175,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$179,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$197,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO2$359,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION, A CORPORATION1$175,252.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC5$925,100.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$186,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION2$387,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NILES COMMUNITY FEDERAL CREDIT UNION1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$194,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$380,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$184,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC., A CORPORATION1$199,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY26$4,858,856.734.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC1$179,734.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION2$372,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC7$1,328,362.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE1$189,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$377,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$182,250.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$177,204.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$184,721.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC1$186,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$537,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE INC1$183,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$190,412.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$188,721.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE GROUP, LLC1$178,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA PAZ MORTGAGE, INC - COR1$181,593.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC1$195,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$199,698.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$179,734.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$187,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MADISON COUNTY COMMUNITY BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$179,734.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$542,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$184,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY1$185,719.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$367,235.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$188,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-MINNESOTA FEDERAL CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK N.A1$182,730.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$180,140.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$185,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED3$562,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$176,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$384,520.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC3$576,850.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK3$545,820.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC2$389,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC7$1,323,296.271.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A2$371,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$178,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING4$762,100.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$376,724.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW BRITAIN MORTGAGE1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB2$359,336.120.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION4$767,155.360.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA HOME LOANS1$177,137.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$191,728.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$187,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION4$754,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$187,360.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS CREDIT UNION1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC SHORE MORTGAGE CORP1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC2$375,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE FIRST FEDERAL CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION4$756,605.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC11$2,070,900.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHELPS COUNTY BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$178,736.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$197,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$175,050.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$384,796.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MEMBERS CREDIT UNION1$199,705.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$191,710.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMIER MORTGAGE RESCOURCES1$194,924.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$191,893.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$583,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$185,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC4$747,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$187,158.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$180,527.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$178,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC,INC1$188,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESULTS MORTGAGE, LLC1$198,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION2$364,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$185,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$363,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$181,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$183,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION, A STATE CHARTERED CREDIT UNI1$196,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$383,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$184,776.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK2$366,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY6$1,121,100.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTRY BANK1$181,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$175,335.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARPE MORTGAGE LENDING SERVICES OF GEORGIA, INC1$193,208.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC7$1,281,700.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$187,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION2$364,340.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$186,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSIDE BANK2$382,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$195,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC12$2,225,104.892.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$193,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$379,961.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$194,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$390,207.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$175,752.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$176,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A2$366,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$196,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION12$2,239,597.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$3,190,523.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE1$187,875.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED4$733,358.740.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$192,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$178,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK2$379,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA1$189,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK, A FEDERAL SAVINGS BANK1$189,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC D1$178,930.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE1$181,426.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$187,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$179,728.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  534$99,995,264.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMH8 3RIVERS FCU1$50,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$84,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION14$1,027,203.312.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS2$145,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$47,764.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION2$99,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$69,098.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$127,950.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCHSHARES MORTGAGE, LLC2$100,570.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$81,480.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$67,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$72,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$62,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$74,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC2$103,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$83,174.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION9$557,467.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK5$322,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$63,558.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC1$59,909.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$172,140.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$82,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARKANSAS FEDERAL CREDIT UNION2$122,408.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK12$761,725.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$53,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION2$146,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$279,186.020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$142,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$42,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$49,690.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$54,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZURA CREDIT UNION1$76,270.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$548,696.101.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$73,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF DONIPHAN1$54,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$175,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYLANDS FEDERAL CREDIT UNION1$75,890.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK1$70,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESSER CREDIT UNION1$34,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK4$231,799.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$64,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE EAGLE CREDIT UNION1$80,628.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUEOX CREDIT UNION1$76,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$144,880.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF ARKANSAS2$138,327.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF OKLAHOMA3$161,775.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$141,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$135,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$81,764.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$61,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$74,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL2$154,136.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL COUNTY STATE BANK1$51,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE2$156,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$63,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$132,450.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$84,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC2$146,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF BOONE COUNTY1$84,874.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$301,507.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$79,879.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$204,667.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$49,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHIPHONE FEDERAL CREDIT UNION1$77,503.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHIPPEWA VALLEY BANK1$43,933.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$155,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK3$192,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$78,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF ROSEAU1$39,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY & COUNTY CREDIT UNION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$48,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$82,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$138,009.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL CAROLINA NATIONAL BANK1$53,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY4$270,840.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$66,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION2$138,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$58,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE GROUP2$104,185.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$72,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$70,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$54,421.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION3$179,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION LENDING SOURCE LLC1$66,840.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION4$253,625.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSBANK, A DIVISION OF CARROLL COUNTY STATE BANK1$47,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A2$128,535.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAY AIR CREDIT UNION INC1$40,788.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL NORTE BANK A SAVINGS & LOAN ASSOCIATION - CORR1$81,776.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$345,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$29,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$40,855.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK, FEDERAL SAVINGS BANK2$92,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE3$220,670.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EITZEN STATE BANK1$83,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC1$72,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$144,550.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$53,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$63,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$103,325.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$44,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXIT MORTGAGE LLC1$84,622.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION10$678,653.761.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA, CAPITAL MORTGA1$81,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$121,927.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK & TRUST1$31,654.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$67,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$74,520.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$264,290.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP. , A NEW YORK CORPORATION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$65,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE1$66,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIMI, INC1$66,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC1$79,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC7$504,472.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$63,658.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$65,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$132,320.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$67,160.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$165,720.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$59,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL LAKEWOOD1$33,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$274,900.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF TWIN FALLS1$65,863.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A2$107,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$56,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$67,360.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK OF POPLAR BLUFF1$69,724.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$234,790.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY1$77,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY2$149,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN1$62,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA15$961,290.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$44,959.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SULLIVAN1$66,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$55,575.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$73,125.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NRV FEDERAL CREDIT UNION1$56,714.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$69,930.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK N.A1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$28,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$70,895.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$137,830.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST & SAVINGS BANK1$58,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST COMPANY1$64,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$37,366.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY6$442,360.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$74,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$36,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$78,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$52,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$29,350.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$138,612.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A2$149,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$275,920.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$150,275.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$47,927.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN MORTGAGE1$52,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENWOOD STATE BANK (INCORPORATED)1$72,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOGEBIC RANGE BANK2$151,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN 1 CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATIO3$193,125.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION2$156,318.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$45,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NILES COMMUNITY FEDERAL CREDIT UNION1$50,825.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$159,871.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$62,522.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$133,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$66,975.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. DBA JOHN ADAMS MORTGAGE1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$61,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY16$1,127,329.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC2$145,263.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$35,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$75,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD3$190,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PA1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION4$261,560.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$58,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A2$116,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$223,060.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI2$143,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC2$136,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION., A CORPORATION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$111,675.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE INC1$83,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$44,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A3$184,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$69,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$206,742.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$47,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS BANK & TRUST2$90,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION2$124,275.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$270,950.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA STATE UNIVERSITY FEDERAL CREDIT UNION1$74,140.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$80,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRED FINANCIAL SERVICES, LLC1$75,931.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$69,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$76,392.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$70,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$71,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$39,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$94,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC2$121,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINETIC FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$73,150.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION5$304,364.520.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$67,272.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC2$132,121.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$174,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION2$144,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC.A LIMITED LIABILITY COMPANY1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK AND TRUST1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK AND TRUST CO. A/K/A LIBERTY BANK AND TRUST COMP1$80,880.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$66,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$69,888.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$87,780.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$80,655.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$59,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION2$151,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$60,662.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST CREDIT UNION1$50,440.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$81,480.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC7$538,266.711.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC5$371,615.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION3$176,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK5$322,650.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$64,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMW HOLDINGS, LLC, DBA TRIDENT HOME LOANS1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOBILITY CREDIT UNION1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$39,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$50,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER LLC3$219,050.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$62,990.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP5$350,795.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$72,390.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$94,594.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MRV BANKS1$64,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUFG UNION BANK, N.A1$76,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$80,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL COOPERATIVE BANK, N.A3$188,645.470.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK & TRUST1$76,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC2$125,892.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK4$316,025.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS CREDIT UNION1$83,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$77,782.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPARK COMMUNITY CREDIT UNION1$84,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK2$139,175.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK1$38,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. D/B/A NORCOM MORTGAGE3$220,826.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD NATIONAL BANK3$201,120.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$75,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$39,941.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC2$126,909.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC D1$58,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITY BANK OF MONTANA1$70,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK1$64,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$80,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$71,891.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$78,886.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHWAYS FINANCIAL CREDIT UNION, INC1$73,340.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC1$67,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - BARKLEY FC1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$40,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATON1$64,702.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC4$262,550.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$161,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION3$180,897.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$104,258.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, A NEBRASKA BANKING CORPORATION1$63,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC2$130,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$290,453.840.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$58,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$45,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$150,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$71,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$64,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC2$151,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A2$153,889.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE STATE BANK & TRUST COMPANY1$71,242.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$133,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT FUNDING GROUP LLC3$126,050.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$72,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC4$294,130.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK4$277,855.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC11$754,755.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE16$1,010,101.822.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGAMORE HOME MORTGAGE, LLC1$83,953.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN MATEO CREDIT UNION1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$95,112.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$52,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY5$328,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$73,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC6$388,062.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU3$155,299.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK5$311,403.430.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK1$73,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN ILLINOIS BANK1$30,875.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MORTGAGE GROUP, INC1$77,969.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$77,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARK FEDERAL CREDIT UNION2$164,887.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B19$1,195,961.382.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE1$76,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$151,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC8$579,702.921.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$143,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE BANKS, N.A1$68,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION8$559,063.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST4$240,450.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A2$115,440.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN1$81,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$60,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORTATION1$77,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PORTAGE COUNTY BANK1$45,433.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST1$74,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$53,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$76,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$57,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$74,891.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL,INC, A MICHIGAN CORPORATION1$69,350.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$123,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA AMERICU MORTGAGE1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FU1$67,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$54,918.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$63,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTAR FEDERAL CREDIT UNION1$68,771.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$80,910.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$85,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION10$601,289.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION3$190,906.920.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$79,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$70,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED2$149,050.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE, INC1$76,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$39,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$73,680.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF KENTUCKY FCU1$78,284.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$80,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$77,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$76,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$51,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIBRANT CREDIT UNION1$43,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOYAGE FCU1$46,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK,INC1$84,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE BANK, A CORPORATION1$40,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$136,460.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$62,010.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$63,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK AND TRUST, AN ALABAMA CORPORATION1$49,924.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK3$195,087.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB1$82,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$72,897.150.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$59,911.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$73,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLVERINE BANK1$39,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC8$487,335.250.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$66,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  759$50,011,751.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMJ4 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$384,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL, INC, A CORPORATION1$267,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON7$2,013,473.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION42$12,438,134.942.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESSBANK1$212,824.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC1$394,179.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$266,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC. (13945)1$438,025.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$187,598.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$266,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION1$290,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION1$345,279.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERA GROUP, LLC1$307,915.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC1$189,732.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK DBA AMERICAN NATIONAL BANK1$207,575.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA MAJOR MORTGAGE CO., A TEXAS LIMITED1$251,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP A LIMITED PARTNERSHIP1$210,425.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK D.B.A. ORION LENDING1$407,924.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$407,075.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES1$369,454.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$288,187.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOUSING CAPITAL LLC - COR1$298,405.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$729,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTA1$359,860.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$279,326.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONWIDE MORTGAGE COMPANY1$241,784.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$211,850.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$612,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$2,183,607.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN STATE BANK AND TRYST COMPANY OF WILLISTON, A NORTH1$288,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION9$1,986,559.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC5$1,223,510.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNIDNG CORP, A CALIFORNIA CORPORATION1$313,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$182,599.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$337,155.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$1,072,787.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A5$1,486,376.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK2$397,855.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$221,634.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$465,076.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC ISAOAATIMA1$395,163.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC2$574,625.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC2$550,321.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAQE GROUP LLC1$176,415.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$294,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$299,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A LIMITED LIABILITY COMPANY9$2,632,052.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA NATIONAL ASSOCIATION DBA BANC HOME LOANS1$224,345.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN4$1,479,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$232,127.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND10$2,915,740.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$288,652.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$451,147.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$183,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK1$218,405.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MCKENNEY1$229,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$332,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$210,005.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK2$428,450.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$355,990.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC37$11,050,899.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$270,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK5$1,326,518.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEV1$218,185.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK4$895,610.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$201,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLG HOLDINGS, INC. DBA SIMPLE MORTG1$256,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNB FINANCIAL INC1$308,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION7$2,246,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA COLORADO STATE BANK AND TRUST1$390,715.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$473,315.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$2,777,639.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING20$7,351,296.141.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING9$3,016,265.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD2$723,143.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSINESS FIRST BANK1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC2$599,092.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$410,641.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$508,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPA1$228,914.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE1$342,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE5$1,471,471.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC5$1,449,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC5$1,219,149.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$347,265.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE, LLC1$187,625.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC.A COLORADO CORPORATION1$260,778.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK1$191,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBI BANK & TRUST, A CORPORATION1$302,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC2$582,193.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$179,450.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$892,784.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC3$721,752.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC18$4,830,497.320.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$432,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK AND TRSUT COMP1$217,455.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$185,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON1$383,980.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC HOME LENDING1$302,120.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC5$1,394,183.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC DBA CMG FINANCIAL #18202$438,185.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC3$966,270.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA20$6,081,875.681.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK, A STATE CHARTERED BANK1$203,160.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE3$1,296,246.470.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$590,805.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$209,768.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$277,420.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$323,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF TEXAS1$194,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION2$389,455.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS HOME LOANS, LLC1$396,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC24$7,257,890.661.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$245,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF AMERICA2$445,573.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION10$2,838,489.090.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE1$388,400.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC. - COR1$324,425.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC2$591,283.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$275,975.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$691,085.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$235,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$393,820.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD4$1,010,427.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$216,382.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD7$1,972,215.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$272,570.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P2$653,505.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$284,905.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP. D.B.A. DIRECT MORTGAGE WHOLESALE CORP1$388,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$247,835.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$189,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY DBA NATIONAL RESIDENTIAL MORT1$381,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNWOODY MORTGAGE SERVICES, INC1$260,856.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$270,630.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC4$1,111,323.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC5$1,557,810.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD7$1,899,340.550.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE AND INVESTORS1$261,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY HOME MORTGAGE, LLC, AN OREGON LIMITED LIABILITY COMP5$1,540,014.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE, A LIMITED LIABIL1$371,400.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC3$877,085.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSENTIAL FEDERAL CREDIT UNION1$285,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$194,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC . D/B/A SUPREME LENDING , A TEXAS CO1$180,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME2$498,422.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING2$623,535.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING, A TEXAS CORPORA1$264,756.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPRE1$374,190.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$332,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC.D/B/A SUPREME LENDING, A TEXAS CORPOR1$370,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL., INC. D/B/A SUPREME LENDING, A TEXAS CORP1$401,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY13$4,383,689.820.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT1$271,217.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERTT FINANCIAL,INC.D/B/A A SUPREME LENDING,A TEXAS CORPPRA1$229,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST4$959,522.890.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION42$11,543,985.542.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORTION1$180,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK & TRUST1$208,155.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATINAL BANK OF SCOTTSVILLE1$188,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF SCOTTSVILLE1$399,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC8$2,048,775.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$345,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE15$4,831,208.280.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC, A MA1$444,561.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC43$15,102,994.793.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC11$3,161,515.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION2$438,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$236,748.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$301,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC2$520,040.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$183,330.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$213,428.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$231,762.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD1$408,575.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$325,782.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$263,216.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON2$536,275.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$384,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION6$1,964,610.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$218,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$238,786.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$379,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,367,119.430.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C9$2,278,271.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A CUNNINGHAM & COMPANY3$688,730.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE COMPANY1$284,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C. D/B/A FIRST MORTGAGE HOME LEN2$443,540.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$198,550.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FORT SMITH1$302,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$510,349.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, A DIVISION1$266,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC1$182,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RELIANCE BANK TPO1$307,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES1$211,141.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$223,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$1,008,466.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$251,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION1$213,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY4$1,025,254.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$1,433,033.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK6$1,755,850.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNB BANK, N.A1$221,350.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FNBC BANK1$176,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$299,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$261,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY2$515,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A5$1,457,825.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC14$3,464,570.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC - COR2$388,970.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$256,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$198,569.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$189,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$264,866.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC6$1,772,475.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., A CALIFORNIA CORPORATION1$334,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC., DBA PACIFIC FUNDING GROUP, A C1$361,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, NATIONAL ASSOCIATION1$413,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE2$528,405.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$249,092.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY55$14,962,026.983.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$456,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$237,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER, INC3$768,577.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN ALLIANCE, LLC1$361,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC3$909,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE OF AMERICA, INC1$294,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION7$2,021,043.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORP1$264,645.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$312,675.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC19$5,838,363.641.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE7$1,941,613.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC7$2,041,403.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE LLC,A MICHIGAN LIMITED LIABILITY COMPANY1$246,981.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$220,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$267,243.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$178,383.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$692,140.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE LOUIISIANA STATE CHARTERE1$190,234.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$175,690.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$188,665.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$251,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMS LENDING1$388,926.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$530,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$284,905.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$491,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$280,099.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION2$434,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$597,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORINA CORPORATION1$338,650.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$222,868.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JORDAN WEST COMPANIES LTD. DBA US MORTGAGES1$208,698.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KARPE MORTGAGE, INC1$227,002.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION2$416,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY LENDING SOLUTIONS, LLC2$453,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC3$868,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$906,826.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$191,789.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$355,480.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC8$2,609,565.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$407,924.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$393,669.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGEND BANK, N.A1$216,358.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDLINK FINANCIAL INC2$654,219.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$370,251.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION DBA CNN MORTGAGE2$555,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$332,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC2$445,856.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC1$264,668.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC - COR2$484,776.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$414,426.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION2$651,142.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC9$2,757,601.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARES MORTGAGE1$265,050.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$212,479.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$273,510.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION5$2,228,225.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$799,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$215,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$188,616.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANCY, LLC1$252,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY7$2,136,768.100.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHISETTS LIMITED LIABI1$384,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A MASSACHUSETTS LIMITED LIABI2$584,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$189,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC7$1,944,991.400.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC4$1,112,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$616,480.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY, LLC1$201,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$338,580.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$184,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$185,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC. AN ARIZONA CORPROATION1$244,150.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$388,324.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$186,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$212,484.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEAVEN1$305,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP7$1,988,450.810.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$353,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK SOLUTIONS, LLC - C1$290,030.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS, INC1$302,155.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC2$466,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$380,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK6$1,839,105.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC20$5,969,421.201.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC42$10,651,412.512.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127484$1,006,206.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$489,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING5$1,625,932.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING1$201,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING, LLC1$295,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION5$1,335,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS, INC1$275,145.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK2$587,575.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$251,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$713,038.150.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW HEIGHTS LENDING LLC1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE, A DIVISION OF SKYLINE FINANCIAL CORP1$399,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK & TRUST1$203,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$218,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING1$341,012.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$253,878.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$190,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$332,980.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC2$528,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$227,664.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK9$3,098,909.800.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC24$8,183,079.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$768,643.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$371,340.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEAZ CREDIT UNION1$394,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC.A CALIFORNIA CORPORATION1$565,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$351,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGIN BANK4$904,875.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC SHORE MORTGAGE CORP1$232,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CAL1$409,085.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED4$989,848.030.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC1$216,125.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$373,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA1$214,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC5$1,535,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$327,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$301,350.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C.U2$538,469.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$377,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$511,153.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC23$5,747,680.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK2$428,239.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC1$472,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE FUNDING LLC1$289,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$203,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC6$1,798,472.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE5$1,517,327.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$1,102,118.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE & FIRE FEDERAL CREDIT UNION1$232,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$184,203.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, ONC. DBA MVB MORTGAGE, A CORPORATION1$232,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIA MORTGAGE, LLC2$443,555.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING LLC2$404,880.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$234,145.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC10$3,122,228.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC7$1,906,582.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$282,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$234,903.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROCURA MORTGAGE COMPANY1$211,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$531,121.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC39$12,764,513.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$285,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$321,629.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$261,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK HOME LENDING1$222,260.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$333,298.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING INC7$1,865,039.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTS CORPORATION1$203,324.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BROOKS FEDERAL CREDIT UNION1$225,573.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC4$1,137,885.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$307,810.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$781,358.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$247,350.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK4$1,077,296.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP6$1,555,947.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP2$368,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$313,527.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$210,975.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$194,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGGE SERVICES, INC1$213,971.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$280,885.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION W CFL #607 35481$237,405.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$243,675.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK NA1$413,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE GROUP, LLC1$349,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC DBA FIRST CAPITA1$242,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$215,464.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION,A MICHIGAN CORPORATION1$237,405.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP2$1,087,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC3$968,953.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE5$1,364,535.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$175,655.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC9$2,546,006.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO CITIZENS FEDERAL CREDIT UNION1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$620,237.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$243,587.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY AMERICA MORTGAGE, INC, A TEXAS CORPORATION1$312,079.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION8$1,920,803.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY21$5,927,353.931.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELCO COMMUNITY CREDIT UNION1$182,875.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC5$1,083,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST HOME LOANS1$192,559.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION2$522,757.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC35$11,700,652.082.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$211,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$251,275.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$393,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FCU1$178,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$393,775.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION6$1,873,950.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$365,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES, LTD1$217,768.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$255,550.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$358,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$261,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$294,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE2$560,030.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$241,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$584,120.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC36$10,465,167.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE FORT MORTGAGE INC1$202,431.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$194,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$708,953.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION11$2,982,999.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST7$1,648,440.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO2$465,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO. LLC1$184,022.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN, OHIO1$375,390.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$399,662.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES, A1$451,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$225,040.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$388,871.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE, INC2$369,958.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$272,175.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC, A MICHIGAN CORPORATION1$291,736.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC6$1,919,298.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$385,870.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK1$189,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI COUNTIES BANK, ISAOA, BENEFICIARY1$310,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC, D1$463,296.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION2$431,090.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$177,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. FINANCIAL GROUP, INC. DBA LOUISIANA MORTGAGE ASSOCIATES2$497,325.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UINVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$203,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFY FINANCIAL FEDERAL CREDIT UNION1$289,655.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION19$4,175,319.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE55$15,908,345.433.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$199,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE1$215,340.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR7$2,200,212.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC9$2,261,410.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED40$12,155,258.082.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$189,852.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$464,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$204,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$237,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION2$502,985.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$341,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY WEST MORTGAGE1$298,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$206,150.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANKEEF FINANCIAL LLC1$224,715.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$380,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$323,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA9$3,115,776.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE1$265,905.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$228,590.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$256,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION2$922,926.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION6$1,354,625.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A5$2,055,771.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESLEND FINANCIAL CORP1$209,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$191,090.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORPORATION1$334,875.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM LYON MORTGAGE, LLC1$380,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$301,121.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYOMING BANK AND TRUST1$175,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$876,209.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,688$485,997,106.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WJMK1 1ST 2ND MORTGAGE COMPANY OF N.J., INC1$236,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON5$1,687,941.240.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$200,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$520,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA HOME LOANS1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC , A CORPORATION1$415,151.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$253,412.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$397,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$729,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE HOME LOAN INC1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY L.L.C3$736,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK D.B.A. ORION LENDING1$345,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC5$1,284,934.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING2$509,752.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC12$3,628,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$404,403.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$247,626.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$265,211.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP8$2,565,286.900.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B4$1,431,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$497,342.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$239,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$291,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$205,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$198,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOAN1$524,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND3$804,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,300,424.250.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII RETAIL1$607,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$191,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP12$4,189,693.251.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A2$552,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWELL BANK1$399,397.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$183,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$338,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC5$1,847,961.540.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$277,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$228,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$647,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST LOAN CHOICE, INC1$201,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC. - COR1$333,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$931,141.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK3$816,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF KANSAS CITY1$320,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF NA DBA BANK OF TEXAS2$510,591.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NA1$228,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION4$1,045,962.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$2,455,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING8$2,586,800.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING4$1,225,408.280.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROOKHOLLOW MORTGAGE SERVICES, LTD1$306,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$494,302.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCULATED RISK ANALYTICS, LLC., D.B.A. EXCELERATE CAPITAL1$322,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION3$1,051,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL15$4,578,950.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASCADE RESIDENTIAL MORTGAGE LLC1$177,491.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL MORTGAGE15$4,866,300.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK AND TRUST3$937,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$313,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$1,022,998.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC4$1,125,527.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$269,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$303,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. #2541$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA20$7,258,282.652.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL1$625,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS3$560,828.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$232,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE2$757,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$335,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$392,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION1$346,612.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC7$2,854,350.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION A CORPORATION1$249,277.100.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$446,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE, INC. DBA CORNERSTONE MORTGAGE GROUP1$314,546.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE, INC., DBA CONERSTONE MORTGAGE GROUP, A CORP1$334,018.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE,INC., DBA CORNERSTONE MORTGAGE GROUP A CORPO1$392,433.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU HOME MORTGAGE SOLUTIONS, LLC1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$384,992.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$774,953.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$189,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE2$597,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$427,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$341,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION15$3,924,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$318,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMORTGAGE MANAGEMENT LLC2$501,090.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT CREDIT UNION2$377,979.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$195,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC1$186,156.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$239,654.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY3$971,400.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$321,378.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$369,466.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION9$2,456,775.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$235,917.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC4$1,263,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC DBA HOME LOANS TODAY1$368,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE4$1,046,970.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC55$18,988,544.796.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC14$4,239,300.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS FIRST CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$565,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$262,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC4$1,812,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF LAKEWOOD1$179,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FIDELITY BANK1$348,497.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$212,187.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA2$687,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$1,252,125.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$302,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK - FOX VALLEY1$202,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$183,740.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$708,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A2$495,897.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,334,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$624,638.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$187,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$507,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK5$1,456,009.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$266,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$416,385.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$751,376.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$666,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$607,104.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC - COR4$1,338,466.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$184,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC1$283,091.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS INC A CALIFORNIA CORPORATION1$797,586.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$262,848.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$198,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY16$4,251,419.841.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$549,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE, LLC2$435,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION7$2,545,849.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$568,148.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC16$4,866,750.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE4$1,207,640.700.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$410,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$676,483.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS, INC1$260,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$384,432.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$202,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$227,005.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST LENDING LLC1$228,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC., A CORPORATION1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY6$2,530,373.140.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$511,278.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC2$698,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$468,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV8$2,414,679.460.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS1$302,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC10$3,113,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$258,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC16$5,533,879.821.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$176,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A3$1,557,100.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERLIVE NETWORK LLC1$189,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL5$2,175,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$876,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC., A CORPORATION1$184,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE,INC., A CORPORATION1$277,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTARS LLC1$292,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK3$805,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$306,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$395,416.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$182,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC1$320,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC4$1,031,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP4$1,125,560.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$654,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY LLC A LIMITED LIABILITY2$448,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$289,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC2$666,370.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$244,139.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$322,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION5$1,658,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS SERVICES INC1$204,080.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$350,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$297,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK4$1,209,779.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC3$765,176.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$235,909.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC - COR1$330,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK2$394,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE3$772,235.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$343,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING3$1,200,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC. DBA MOTIVE LENDING3$881,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$219,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK11$2,931,852.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE A DIVISION OF SKYLINE FINANCIAL CORP4$1,143,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE, A DIVISION OF SKYLINE FINANCIAL CORP1$318,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB6$1,909,876.210.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC - COR2$823,847.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC., A CALIFORNIA CORPORATION1$486,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC2$665,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK12$3,953,911.471.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC1$243,632.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU2$543,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND INC1$207,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEUNITED BANK, A MASSACHUSETTS CHARTERED TRUST COMPANY1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$411,309.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION3$950,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP3$1,629,844.620.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED2$654,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAR MORTGAGE INC1$193,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC19$7,943,380.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC A CALIFORNIA LIMITED LIABLITY COMPANY1$764,871.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$630,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVIA FINANCIAL SERVICES, INC. DBA EQUIFUND MORTGAGE1$359,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK - LYNDEN1$266,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION3$791,383.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES CREDIT UNION1$232,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC6$1,563,300.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING, LLC8$3,333,799.961.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION2$666,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$702,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE19$5,794,455.261.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC5$1,860,544.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$304,560.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL MORTGAGE, LLC5$1,644,573.930.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$461,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$367,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE ADVISORS, LLC1$513,057.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$409,212.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$294,565.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC6$1,777,156.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK & TRUST1$257,665.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$409,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FINANCIAL GROUP1$273,346.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB3$682,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE CREDIT UNION1$211,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$305,175.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R BANK2$510,736.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$193,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC1$191,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$817,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP2$457,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP2$401,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC., A CORPORATION1$696,495.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REVOLUTIONARY MORTGAGE COMPANY1$315,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$185,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY2$917,232.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK2$468,405.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP8$2,010,988.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC1$362,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC12$3,390,142.811.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$1,147,394.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$302,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$204,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$540,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC7$1,838,669.640.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$502,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A6$2,258,027.350.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAREY ENTERPRISES, LLC DBA ALLIANCE MORTGAGE GROUP1$339,010.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$256,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC3$911,091.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$265,446.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY9$2,785,743.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$337,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC24$8,320,210.442.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SINDEO, INC1$236,012.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$183,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$242,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP. - COR1$524,243.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$767,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$348,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK & TRUST COMPANY2$588,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$241,416.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$329,535.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC17$4,923,525.941.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING BANK & TRUST, F.S.B1$625,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$195,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC - COR2$627,718.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC3$1,240,885.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$588,486.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC2$476,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TD BANK, N.A1$213,375.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY3$869,950.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS1$287,594.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$244,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC1$192,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. BANK NATIONAL ASSOCIATION1$234,875.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$911,813.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$588,166.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE30$9,355,875.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR4$1,498,669.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED7$1,890,454.530.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION2$370,885.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$232,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$177,307.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALUE MORTGAGE INC1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC ISAOA3$739,112.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$241,159.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING2$747,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON FIRST MORTGAGE LOAN CORP. DBA WA FIRST MORTGAGE2$678,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$269,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC. - COR1$624,657.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$948,566.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BAN CORP1$642,562.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP4$1,108,892.830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSHIRE BANK4$1,640,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$465,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING1$180,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEED FINANCIAL FEDERAL CREDIT UNION2$477,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  957$304,156,577.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKH99 BANKERS TRUST COMPANY1$197,321.642.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$191,908.892.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP, LLC, A LIMITED LIABILITY COMP1$277,878.173.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$302,136.603.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$12,342.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV3$755,769.569.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCKENZIE COUNTY BANK, A NORTH DAKOTA CORPORATION1$255,133.113.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$409,870.285.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$337,538.554.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$182,167.912.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$112,116.021.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NXT BANK1$412,560.115.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK & TRUST1$196,944.992.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$370,640.624.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$269,332.123.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$523,763.076.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$332,471.494.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANBORN SAVINGS BANK1$41,465.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$250,857.783.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$199,511.552.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$90,738.121.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,034,492.7326.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,756,960.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJ22 AEGIS MORTGAGE CORPORATION1$75,857.580.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK3$150,211.131.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIB MORTGAGE COMPANY INC1$38,479.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$99,804.140.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$87,515.160.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$26,987.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL8$585,627.724.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION1$41,897.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$29,908.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE CORPORATION1$23,040.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$28,060.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$104,722.650.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$65,428.390.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$27,235.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$34,151.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FT MORTGAGE COMPANIES2$92,211.850.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$42,122.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$16,251.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$46,457.430.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE, INC1$26,985.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL4$107,658.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENCE FEDERAL SAVINGS BANK1$8,823.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$104,806.800.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$41,261.220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS BANK, FSB1$58,008.390.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$48,661.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$66,326.230.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONUMENT MORTGAGE INC1$79,857.130.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$16,431.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAMCO ASSET MANAGEMENT INC./NORTH AMERICAN MORTGAGE COMPANY (NAMC)1$33,767.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$105,048.670.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$129,029.151.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL49$2,501,850.9021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$15,232.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$48,506.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$312,211.182.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$48,882.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$2,669.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND14$397,402.333.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$6,520.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION2$86,282.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$41,036.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER CREDIT UNION2$131,830.831.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY MORTGAGE COMPANY OF DALLAS1$50,105.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$46,076.110.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$158,687.681.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$5,543,799.9046.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$11,833,728.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJ30 AMERIS BANK1$72,073.702.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$96,478.433.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF PARK RAPIDS1$123,021.464.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$71,245.122.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$210,383.238.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK MORTGAGE COMPANY1$160,029.976.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$127,827.704.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION, A CORPORATION1$267,356.9610.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$157,550.776.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$168,653.826.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$193,595.587.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$82,254.583.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$891,480.4434%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,621,951.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJ48 ALLFIRST BANK1$26,983.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC15$1,318,500.8413.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$62,501.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$70,935.740.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$141,804.291.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$54,390.490.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$106,574.311.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$80,863.810.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$258,302.372.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$50,705.490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$139,735.161.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD5$510,289.835.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK CHADWICK AND MOUNT CARROLL1$29,718.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$104,447.291.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$66,448.830.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$672,240.936.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$50,785.550.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION1$25,932.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$634,551.106.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$238,700.132.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$27,833.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$60,134.680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$56,681.030.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE1$47,421.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$113,291.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$36,088.020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$84,549.430.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$215,696.392.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$232,237.422.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC1$23,318.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$263,382.142.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHOSHONE FIRST BANK1$126,482.071.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$39,031.180.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$224,355.562.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC1$86,901.370.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION3$180,237.761.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$123,828.821.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK2$84,432.110.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$130,841.351.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK1$28,753.340.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$66,785.800.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN FINANCIAL SAVINGS BANK FSB1$38,518.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YERKE MORTGAGE COMPANY1$30,383.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$2,665,877.4827.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$9,631,475.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJ55 ALLFIRST BANK1$15,709.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$20,794.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION4$41,320.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ILLINOIS, N.A1$37,836.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, WAXAHACHIE1$31,329.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A2$24,732.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMUNITY LENDING INC2$177,147.861.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$41,150.960.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS MORTGAGE CORPORATION2$26,485.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF THE GLADES1$22,561.140.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF AUDRAIN COUNTY1$20,712.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK FSB, MANHATTAN1$8,912.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF PEKIN1$18,943.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$48,985.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAYS MORTGAGE AND FINANCE COMPANY1$33,349.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON AND ASSOCIATES MORTGAGE COMPANY INC1$19,006.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$75,451.450.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN COUNTY BANK1$14,043.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE MIDLAND MORTGAGE CORPORATION1$23,752.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MELLON MORTGAGE COMPANY, HOUSTON1$44,799.430.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK NATIONAL ASSOCIATION1$17,244.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK OF WINONA1$22,241.730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICAL MORTGAGE INC1$41,786.120.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INC2$75,531.960.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$25,755.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO FEDERAL SAVINGS BANK OF SOUTH CAROLINA1$27,904.310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$79,195.890.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF THE FINGER LAKES FSB1$17,932.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN4$72,110.590.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OWENSBORO NATIONAL BANK1$26,547.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION2$27,556.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$18,122.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable321$8,652,983.8087.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  364$9,851,937.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJA4 AMERICA FIRST FEDERAL CREDIT UNION1$166,196.941.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$94,131.050.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$252,122.461.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK & TRUST1$231,851.651.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$132,066.690.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$170,977.901.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$344,888.162.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$349,095.662.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$54,776.500.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK2$281,231.611.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$139,805.960.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A3$486,682.213.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$93,382.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$493,835.273.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$124,811.740.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$313,518.612.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$87,831.330.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BARRY1$219,092.491.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF LAYTON1$94,557.850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A2$223,983.061.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH BANK1$214,154.851.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA CHL MORTGAGE1$908,146.116.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC4$582,097.613.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$132,925.800.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION1$157,055.411.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$89,681.550.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$236,564.461.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$174,259.581.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV2$455,003.073.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$267,869.841.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOUISIANA USA FEDERAL CREDIT UNION1$138,229.130.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$398,003.582.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$145,938.850.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$340,817.542.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$160,129.481.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$362,825.452.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$166,182.191.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$51,299.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORP1$150,885.101.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$369,226.662.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC MORTGAGE CORPORATION1$196,094.641.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMK FINANACIAL, D/B/A MAJESTIC HOME LOAN, A CALIFORNIA CORP1$281,002.351.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$411,406.382.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC2$607,719.054.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$134,507.190.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$40,188.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC1$169,743.951.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$287,818.901.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$76,371.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON GROUP FINANCIAL CORPORATION1$111,277.240.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$212,482.851.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK FSB1$132,061.970.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$237,939.311.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESAL CAPITAL CORPORATION1$228,038.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK & TRUST1$142,369.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,612,667.2910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$14,737,825.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJB2 1ST SECURITY BANK OF WASHINGTON1$463,448.734.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$330,437.063.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$204,700.971.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA BANK1$156,844.571.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$126,942.311.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$500,580.664.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$153,035.661.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BORDER STATE BANK1$174,750.421.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$153,704.641.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$380,793.373.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$183,676.721.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$331,167.853.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$215,285.841.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$160,597.601.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BERLIN1$66,812.790.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$86,202.080.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$88,629.010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$79,010.180.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$402,210.933.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$22,027.530.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER1$18,259.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$82,636.790.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC2$394,503.243.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$146,298.871.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$187,116.641.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$81,135.480.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$61,227.240.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$192,411.831.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK BANK1$197,881.721.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$49,212.650.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$172,271.271.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC5$1,432,542.9513.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIF FEDERAL CREDIT UNION1$98,016.170.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND12$745,955.186.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION2$171,701.481.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE1$115,422.711.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK3$292,254.352.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)7$445,679.254.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$777,817.387.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$444,748.414.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$470,547.224.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$10,858,499.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJC0 1ST ADVANTAGE MORTGAGE, LLC1$91,885.800.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$165,465.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$113,935.090.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK5$301,716.582.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)1$30,331.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$107,176.610.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$222,775.161.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$388,225.173.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION3$240,797.381.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL32$2,200,226.9217.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$38,897.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$95,112.580.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$82,729.120.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$46,636.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANK DBA COLUMBIA RIVER MORTGAGE GROUP5$265,897.352.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$13,966.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$71,296.280.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$96,061.260.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY TRUST FEDERAL CREDIT UNION1$29,248.760.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$110,917.560.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$70,998.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$48,685.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$58,276.510.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY2$83,009.690.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$130,310.971.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$45,118.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$40,090.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, INC. - CONV1$158,707.251.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$446,794.953.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$116,255.630.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$50,889.370.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$63,814.460.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY4$233,949.651.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$258,159.692.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$93,804.570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY TEACHERS FEDERAL CREDIT UNION1$23,340.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$57,118.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$53,576.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$44,671.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$965,772.947.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$65,432.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$58,789.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND16$1,029,920.998.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$70,320.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$97,682.870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPMARK FEDERAL CREDIT UNION1$34,502.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION2$70,908.870.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$70,471.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$44,518.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP2$126,366.660.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION1$48,216.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$82,412.070.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$58,060.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)32$1,720,203.7513.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$113,416.010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$35,180.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY3$142,371.121.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK4$212,864.861.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,000,564.277.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$12,838,850.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJD8 ABACUS FEDERAL SAVINGS BANK1$258,729.721.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., DBA: ORION LENDING1$219,956.661.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$230,140.371.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$97,409.120.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION3$425,981.633.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL13$2,010,854.6714.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$253,760.711.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$184,320.591.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$118,437.170.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$109,173.260.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$185,211.861.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$180,356.951.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$84,596.420.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$421,760.963.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$166,752.331.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION4$816,321.705.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY TEACHERS FEDERAL CREDIT UNION1$192,260.391.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$133,679.190.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,520,897.0511.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$358,415.112.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC1$222,341.211.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$151,691.281.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND7$1,331,291.309.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY INVESTMENTS INC2$284,449.312.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$196,032.561.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING1$558,948.664.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK1$112,274.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$302,521.552.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$254,173.011.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$183,393.551.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)4$572,504.764.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$117,374.130.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,373,005.0910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$13,629,016.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJE6 AEA FEDERAL CREDIT UNION1$72,223.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$65,400.250.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$33,767.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$56,042.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$444,810.252.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$81,856.100.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A1$78,971.890.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$339,329.931.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION1$76,177.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION20$1,432,190.727.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL65$4,224,274.1723.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$60,459.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$91,164.610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$68,681.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO2$137,312.550.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$66,336.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$67,253.710.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$64,805.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$51,013.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$158,577.110.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$52,348.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$142,076.300.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$162,077.370.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$72,571.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$43,004.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$43,604.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$38,803.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$67,268.100.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$71,308.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE TRUST FEDERAL CREDIT UNION1$67,980.600.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$61,545.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$78,176.590.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$71,312.350.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LORIMAC CORPORATION1$47,405.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$388,874.112.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$68,488.010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$68,369.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROBANK1$64,587.710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$41,639.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$47,302.930.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$77,583.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$543,023.572.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY10$678,028.673.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION5$374,162.482.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$45,918.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$66,687.530.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$215,228.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAN AM HORIZONS FEDERAL CREDIT UNION1$67,066.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$76,605.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA HOUSING FINANCE AGENCY1$73,592.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$158,433.320.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$276,426.921.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$73,350.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$49,310.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$76,321.890.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALT RIVER PROJECT CREDIT UNION1$63,978.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$48,304.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND10$713,229.193.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK1$78,524.930.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$68,755.640.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$433,510.362.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$125,734.870.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$64,135.200.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$66,651.870.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$81,693.430.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK2$152,592.440.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$66,583.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$148,869.770.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$71,949.320.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$77,366.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$72,739.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$57,589.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)16$998,032.035.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION12$640,079.543.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK3$184,367.221.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$139,750.760.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$158,095.220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,594,023.358.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  280$18,327,691.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJF3 AGFIRST FARM CREDIT BANK3$254,007.770.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$55,077.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$40,279.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$110,000.050.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$85,829.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$358,512.681.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$413,438.391.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$83,437.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$349,957.911.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION27$2,361,592.459.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL68$5,858,763.4822.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE CORPORATION1$84,147.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLYDE SAVINGS BANK COMPANY1$79,316.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$205,281.090.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A1$90,711.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$91,784.330.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$88,280.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$101,531.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION ABN OREGON FIRST COMMUNITY CREDIT UNION1$62,813.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$93,502.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$91,855.220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$54,953.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$82,335.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$75,802.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$73,873.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$103,249.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$112,813.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B1$115,719.090.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$222,262.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$89,362.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$84,752.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$69,324.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$98,702.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$117,360.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$69,694.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK7$545,738.402.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE NATIONAL BANK OF INDIANA1$78,936.520.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$104,775.080.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC1$75,507.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$94,423.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$119,840.530.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL19$1,690,140.636.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY10$916,506.353.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION11$1,047,414.234.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$97,932.120.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$105,429.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA HOUSING FINANCE AGENCY1$98,004.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,262,897.944.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$88,180.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND11$1,015,763.813.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$250,210.030.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$49,588.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$174,798.490.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$91,917.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$93,011.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC1$84,490.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK1$87,367.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)14$1,109,676.524.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION16$1,264,922.214.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$104,947.690.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$93,682.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$211,510.160.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,662,724.4710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  298$25,950,666.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJG1 AMERICAN BANK1$127,610.561.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION2$177,683.922.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION4$414,389.785.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL17$1,829,060.1622.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC3$355,520.594.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANK DBA COLUMBIA RIVER MORTGAGE GROUP1$110,089.961.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$131,279.381.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$271,579.833.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$870,569.3410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY3$296,571.953.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$244,770.762.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON CENTRAL CREDIT UNION1$127,567.721.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$119,976.281.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,069,590.0613.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$122,181.111.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$125,637.531.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$62,352.680.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY INVESTMENTS INC1$140,738.231.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$110,582.661.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$76,041.590.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$123,135.971.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$248,109.143.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$231,153.042.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$132,742.321.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$686,327.708.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$8,205,262.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJH9 ADIRONDACK TRUST COMPANY THE1$36,324.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$50,393.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK4$119,082.500.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$32,453.460.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$52,890.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$61,015.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$88,101.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$54,023.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC1$47,388.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$54,489.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$100,821.140.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA17$867,986.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$156,507.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$237,787.130.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNORTH, NA1$47,131.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$50,689.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$275,659.811.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION3$123,276.620.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$38,331.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION40$1,592,551.536.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL157$6,791,631.5026.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC2$77,979.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$63,287.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$49,172.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$132,152.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$60,688.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$157,806.340.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$44,288.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANK DBA COLUMBIA RIVER MORTGAGE GROUP1$60,132.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$26,002.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO2$98,596.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$62,948.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$146,489.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$19,320.230.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$29,472.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$45,642.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$46,147.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$72,006.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$54,659.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$56,515.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$87,565.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$69,506.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$39,410.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$92,652.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ALTAVISTA1$27,984.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$18,772.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$26,753.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$36,448.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENT EMPLOYEES CREDIT UNION OF EL PASO2$79,072.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$31,638.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$53,240.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$25,868.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC1$30,246.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY2$89,632.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$30,087.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE TRUST FEDERAL CREDIT UNION1$59,168.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$41,663.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$55,669.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$153,513.750.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$57,680.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$4,101.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$135,801.580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LORIMAC CORPORATION1$18,458.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$171,292.770.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK16$771,655.482.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE1$40,829.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A1$59,193.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$64,213.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$48,443.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK2$74,777.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$51,577.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$52,462.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$505,169.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY19$853,918.483.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION7$345,299.611.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$61,827.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$67,055.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$30,981.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$161,264.590.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$44,101.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$16,820.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGEN SERVICING, INC1$32,707.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$71,408.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION4$172,813.080.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$92,772.850.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$643,865.472.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION - DEDICATED CHANNEL1$32,002.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$34,954.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$47,590.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$43,107.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAWYER SAVINGS BANK1$47,811.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$40,381.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND29$1,212,742.664.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP24$705,600.062.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$31,365.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$42,458.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$71,303.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION3$117,408.130.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$55,480.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$122,084.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$43,494.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$53,010.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$58,080.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK2$107,121.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK1$46,076.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$28,730.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$39,537.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$8,888.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$43,270.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$18,694.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$45,769.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC1$36,322.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$28,801.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)30$1,199,061.424.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION10$467,010.621.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$74,286.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$34,348.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$32,683.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$49,676.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK3$89,279.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY2$74,478.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$2,769,416.1010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  616$25,833,564.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJJ5 AGFIRST FARM CREDIT BANK2$286,351.661.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$110,509.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION17$2,718,539.1810.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL41$6,704,970.4726.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC2$453,411.361.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$155,231.940.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$123,843.360.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$202,421.890.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$241,485.340.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$288,178.191.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$174,623.570.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$154,045.390.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$168,747.710.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$293,418.051.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$231,747.540.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$410,126.751.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$150,238.340.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,340,799.535.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY4$712,369.092.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION10$1,852,107.577.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$289,407.831.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$3,309,012.3613.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$451,841.871.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$125,647.900.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$417,831.411.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$171,956.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)4$687,281.062.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$524,795.582.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$145,518.130.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$136,118.780.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,249,000.158.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$25,281,578.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJK2 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$141,504.740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$58,161.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE CREDIT UNION1$70,560.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION8$553,856.991.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK4$270,180.100.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$63,780.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$65,523.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$63,243.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$239,478.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$67,533.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$74,723.340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA15$926,237.432.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$133,030.590.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$57,027.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$132,448.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BALL NATIONAL BANK1$82,326.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$482,414.781.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION7$332,859.960.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION57$4,156,318.2511.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL48$3,039,370.018.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$74,235.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$73,465.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$69,460.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$158,852.760.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK AND TRUST COMPANY1$67,948.240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$75,869.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$131,130.770.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$69,625.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$107,869.100.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPOINTE CAPITAL, INC1$37,155.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$72,319.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP2$124,008.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$79,833.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$73,421.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO4$312,980.320.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES1$71,817.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN BANK FSB1$71,132.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEARBORN FEDERAL CREDIT UNION1$31,171.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$131,684.840.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$78,075.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CHEMICAL EMPLOYEES CREDIT UNION2$112,007.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK2$159,618.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$63,450.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$66,771.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$51,482.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$70,911.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$126,797.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$153,267.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$88,467.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$73,015.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$58,881.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$62,038.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$51,896.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$57,739.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$51,533.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$289,712.080.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$71,011.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$72,712.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC1$48,166.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$70,746.530.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$71,036.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$41,744.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$71,398.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$68,404.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$72,203.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC2$136,657.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$128,779.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC1$70,746.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK7$385,802.741.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK2$144,779.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE2$145,538.250.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$45,895.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$72,873.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$71,563.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$433,891.421.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$81,316.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC1$61,073.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$74,310.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C1$64,079.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF ARIZONA1$63,902.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$64,778.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$74,496.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL19$1,433,382.074.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY12$798,393.042.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION4$324,258.720.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$73,482.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$73,794.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$51,452.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY10$557,246.981.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NPB MORTGAGE LLC1$70,200.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$80,427.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$58,424.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$148,388.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$72,926.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$132,002.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$1,503,830.854.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$136,571.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$77,978.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$44,578.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$76,569.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SBC MORTGAGE, LLC1$72,170.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY2$137,356.710.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK7$415,595.711.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$72,612.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$62,512.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND10$701,113.922.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP14$837,558.242.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$65,384.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$219,751.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$84,944.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC1$67,647.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION3$209,902.550.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY7$476,887.351.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$61,682.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$76,475.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK3$238,271.670.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION2$164,516.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$159,122.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$67,444.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK3$139,629.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$64,612.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$60,032.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$85,203.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$54,467.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$215,414.520.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$41,265.450.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)14$806,403.562.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION16$1,100,126.673.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$115,544.390.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$160,096.720.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$80,544.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY2$144,439.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$4,522,902.4713.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  517$34,663,684.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJL0 AEA FEDERAL CREDIT UNION2$186,652.720.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$148,699.660.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$99,128.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION1$82,747.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$95,511.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$96,245.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$90,216.200.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$152,418.130.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$98,480.430.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$91,546.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BALL NATIONAL BANK1$79,001.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$529,637.042.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION1$81,583.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION27$2,354,470.8111.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL16$1,230,029.016.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$98,555.310.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$89,918.210.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$89,431.110.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK AND TRUST COMPANY1$88,176.580.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$93,289.220.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$273,596.591.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP2$173,353.390.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$93,134.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO4$344,986.181.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$94,386.090.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$92,626.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$80,497.550.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$257,340.831.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$84,705.090.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$86,286.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$49,505.350.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK6$471,854.662.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$64,193.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC1$88,613.190.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$51,671.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$77,070.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$88,030.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$74,066.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$96,045.770.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$552,509.842.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE1$74,267.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$173,475.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$80,864.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$168,928.880.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$943,609.824.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY3$261,570.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION8$695,655.283.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$88,921.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$268,482.311.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$83,214.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$52,238.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGEN SERVICING, INC1$89,793.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$77,998.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$93,445.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,067,751.625.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$93,823.700.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$180,515.550.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$118,636.690.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE1$95,565.960.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$98,471.610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$460,592.522.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$181,279.030.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$166,724.680.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T AND C FEDERAL CREDIT UNION1$88,977.640.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$92,800.040.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$72,244.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK1$86,169.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$84,158.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$19,274.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP2$111,746.310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$91,352.050.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$62,693.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$88,398.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)12$1,010,955.924.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION13$1,049,886.375.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$80,608.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$100,335.180.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$79,025.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,505,810.4012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$20,310,477.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJM8 AEA FEDERAL CREDIT UNION1$95,963.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$108,404.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK4$397,127.711.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$205,151.470.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$112,256.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$114,992.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK CALUMET, N.A1$111,072.760.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$198,463.650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$225,203.080.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$103,941.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION2$133,087.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION40$4,234,118.5715.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL21$2,085,370.467.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$118,339.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$326,496.821.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$95,957.320.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$489,580.461.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$69,226.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$105,860.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$92,732.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$48,517.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF THE PACIFIC1$56,487.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$59,998.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$104,977.300.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$200,257.940.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$104,061.410.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$204,614.190.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$99,482.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$211,475.870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$80,386.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$487,715.411.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$74,687.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$80,063.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC2$203,797.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$107,793.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$101,031.410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$509,966.961.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$98,392.680.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMORIAL PARK MORTGAGE, LTD1$99,066.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$99,778.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$58,087.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$105,741.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL14$1,459,800.265.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY3$295,637.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION9$951,859.973.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$105,247.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$80,148.940.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$66,404.860.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$94,797.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$202,958.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK4$396,285.771.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$2,490,970.539.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$102,973.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$169,438.100.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$84,704.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$120,726.440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND6$598,876.932.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$205,359.090.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FRANCIS BANK FSB1$107,209.840.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$120,488.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$73,509.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$94,534.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC1$118,142.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$203,603.640.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$90,802.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$109,787.180.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAUNTON FEDERAL CREDIT UNION1$65,461.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$101,427.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$102,056.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$99,596.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$102,107.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$109,303.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)13$1,215,831.714.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION16$1,550,202.855.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK3$315,480.171.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC1$121,107.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$95,242.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,342,730.528.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  272$27,184,544.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJN6 AGFIRST FARM CREDIT BANK1$127,970.930.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY1$126,031.750.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$208,228.981.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$121,875.230.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$122,219.500.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$251,717.411.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION17$2,138,621.5011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL19$2,266,673.3012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$145,500.930.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$227,434.781.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$133,115.790.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$117,398.040.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC1$129,915.210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$112,138.830.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$112,304.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$59,063.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$126,906.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$118,252.610.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC1$103,355.990.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$115,724.070.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$133,981.190.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$116,552.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$127,564.330.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$283,610.031.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T MORTGAGE CORPORATION1$137,105.270.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$110,377.240.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$145,817.150.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$136,804.300.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$132,947.030.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL14$1,835,111.619.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION7$869,716.464.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$133,180.950.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$133,800.370.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION2$236,066.821.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,330,464.737.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$122,472.120.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC1$129,971.640.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$147,453.200.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$254,744.111.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$90,891.910.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$114,066.290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$132,474.050.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$109,935.110.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$121,150.500.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$124,184.070.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$118,135.900.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)8$824,463.484.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$250,716.151.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONS CREDIT UNION2$237,216.691.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$120,663.040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$130,243.590.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,741,939.8814.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$18,498,270.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJP1 AEA FEDERAL CREDIT UNION14$604,232.920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK13$657,505.841.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)2$82,169.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$61,962.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$44,759.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$93,157.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$32,913.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL5$251,930.760.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$51,224.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK1$63,374.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$62,249.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$32,593.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY4$179,694.350.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC3$59,896.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$29,556.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA39$1,559,173.032.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$61,740.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$104,037.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKILLINOIS1$61,032.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$245,025.640.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$63,088.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$106,989.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOTTOMLINE MORTGAGE, INC1$20,525.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$45,787.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION4$199,374.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$35,239.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$22,622.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION239$10,175,450.6416.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL166$6,991,092.8811.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$84,146.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$119,016.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK3$141,601.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$25,397.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$79,448.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER ONE MORTGAGE CORP1$24,205.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK AND TRUST COMPANY6$242,998.070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$165,293.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION1$56,688.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$24,797.370.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$41,117.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$381,510.820.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPOINTE CAPITAL, INC1$30,923.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$51,750.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$131,780.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$37,122.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP2$88,882.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A1$36,150.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNELL FINGERLAKES CREDIT UNION1$32,742.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$24,624.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO10$431,254.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$24,260.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$65,962.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUNA CREDIT UNION1$42,784.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$161,105.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$65,510.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CHEMICAL EMPLOYEES CREDIT UNION2$85,354.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$136,748.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY8$341,538.840.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTMAN CREDIT UNION1$52,958.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$22,400.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE2$64,255.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$34,401.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY TRUST FEDERAL CREDIT UNION1$58,446.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$91,562.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$63,598.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$27,720.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$79,214.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$40,238.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$48,533.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$59,553.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$27,409.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$135,588.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$169,381.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$423,484.330.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$452,703.030.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$161,726.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C2$82,317.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$41,034.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$160,623.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$65,598.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$9,502.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$161,388.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$73,869.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$52,406.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$27,088.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$52,031.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$32,968.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$40,713.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$98,361.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB3$169,036.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$239,655.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$39,272.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENT EMPLOYEES CREDIT UNION OF EL PASO1$67,053.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$185,411.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$25,759.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B1$53,464.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY5$253,376.990.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK7$330,218.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$48,987.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$54,076.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$14,895.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC2$97,685.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$17,823.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$35,811.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK3$84,015.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION5$252,023.640.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$43,903.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION3$162,125.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$63,314.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$51,230.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC3$169,989.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION2$118,308.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$46,497.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC1$43,458.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$130,680.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$34,910.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK10$398,826.530.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE3$154,216.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$50,911.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$66,674.910.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$67,626.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$41,454.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$451,541.990.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$102,430.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$96,144.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-AMERICA MORTGAGE CORPORATION1$35,317.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FINANCIAL CREDIT UNION1$30,182.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC2$99,270.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$48,213.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$88,387.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$34,832.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$133,460.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL42$1,908,086.593.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY18$703,671.801.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$168,726.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORP1$35,778.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC1$52,628.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK7$194,354.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH1$54,053.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$196,224.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL2$97,030.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY35$1,617,448.332.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NPB MORTGAGE LLC1$60,111.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NW FEDERAL CREDIT UNION1$56,629.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$169,953.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION3$128,585.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$44,154.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY2$67,707.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$266,651.160.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$42,829.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION91$4,390,367.297.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$54,404.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$52,765.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$33,365.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION1$13,284.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$148,592.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$136,934.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$47,306.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$40,553.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$63,449.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$41,805.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$45,140.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$15,884.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK4$138,338.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$96,074.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION2$75,000.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$41,385.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$41,518.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL CREDIT UNION1$20,158.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$24,025.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND8$310,193.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND26$1,094,503.411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK3$148,492.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP33$1,389,636.362.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$67,770.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$30,359.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$49,194.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$50,611.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$45,854.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC4$158,136.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LACROSSE1$56,613.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$37,882.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC1$48,461.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY11$488,214.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$117,342.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$89,687.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC2$47,715.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK2$123,278.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION5$301,310.010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$134,679.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF BENNINGTON2$88,613.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$7,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$42,764.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK1$53,917.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$45,681.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$38,891.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK1$43,131.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANE FEDERAL CREDIT UNION3$116,214.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION3$142,590.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE3$136,205.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS1$24,974.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$61,484.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIZAN BANK, NATIONAL ASSOCIATION1$51,293.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC1$67,225.410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$221,121.840.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP3$143,862.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$45,123.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)48$2,043,264.353.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION36$1,466,259.802.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK4$183,983.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$37,086.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION2$85,089.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$39,025.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$99,758.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK4$142,370.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY3$156,688.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$6,336,006.6810.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,389$60,911,229.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJQ9 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$228,494.775.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$168,956.074.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC1$232,332.605.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$151,378.253.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND15$2,338,244.4359.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$236,144.856.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$149,353.363.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$404,247.3810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,909,151.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJR7 AGFIRST FARM CREDIT BANK4$428,689.841.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$165,670.490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$174,198.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$199,064.970.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$868,284.022.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$155,755.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION1$178,208.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION17$2,935,047.988.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL14$2,358,822.917.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$179,780.230.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$510,711.541.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$149,661.300.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$148,690.050.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$141,988.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK6$1,339,707.884.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$139,471.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$142,245.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$161,454.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$186,249.960.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$519,577.041.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$175,600.580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$134,651.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$279,400.420.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$363,153.421.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$144,447.890.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC2$289,507.370.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$151,312.840.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$443,438.081.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$142,382.860.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$124,565.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$175,504.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$148,017.260.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$361,280.521.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$168,645.730.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS NETOWRK USA, INC1$186,596.420.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$255,533.440.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$2,198,491.066.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY3$381,539.721.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION16$3,113,705.789.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$162,474.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$143,305.460.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$77,098.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$608,580.651.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$4,913,437.7614.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC1$131,994.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY4$722,615.892.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$145,712.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$185,868.380.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$180,351.340.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$163,915.330.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)5$598,962.761.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$632,363.361.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$369,208.761.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,879,537.3711.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$33,236,482.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJS5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$73,921.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$77,289.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$210,148.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK7$494,205.730.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$65,385.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$49,387.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$82,248.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$414,565.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$53,630.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION3$221,366.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK1$59,880.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$298,212.760.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$145,054.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$87,346.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$62,396.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$261,739.380.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$583,885.180.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI2$149,202.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$80,701.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$94,488.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$237,192.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$88,457.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$75,268.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BALL NATIONAL BANK2$144,315.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION23$1,796,436.712.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION42$3,273,216.394.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL34$2,337,942.763.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$90,535.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$87,186.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL18$1,518,190.792.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$78,575.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$71,079.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$53,849.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$83,022.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$71,639.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$459,680.740.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$72,007.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS TRUST BANK1$91,162.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP1$57,337.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A1$91,758.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANKS1$79,125.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A2$158,489.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC4$298,320.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$55,644.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO6$438,561.670.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$91,989.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$73,843.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$366,470.230.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$90,929.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$75,850.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$84,508.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$62,961.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$149,121.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$201,022.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$68,130.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$92,946.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION ABN OREGON FIRST COMMUNITY CREDIT UNION1$54,732.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$80,055.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$150,089.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$41,173.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION15$1,112,432.611.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$295,437.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$293,918.550.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C4$292,751.970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$84,054.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$93,584.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$134,759.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$77,404.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$71,644.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$141,309.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$57,305.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$158,379.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B2$117,234.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK6$480,750.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES1$75,332.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK1$55,223.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP2$161,100.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$154,163.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$78,837.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$134,234.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$135,089.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK SSB2$147,504.730.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$84,835.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK3$203,336.430.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC2$127,884.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$78,556.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$68,714.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC2$158,462.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$70,547.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL7$402,269.580.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION6$429,973.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION4$278,107.870.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$232,104.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC2$152,700.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAYS MORTGAGE AND FINANCE COMPANY1$62,896.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$81,905.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LORIMAC CORPORATION1$56,973.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$284,635.430.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$84,217.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE3$217,264.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$72,864.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC1$76,295.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$63,236.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$352,423.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK OF WINONA1$64,409.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC1$80,542.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION HILLS MORTGAGE CORPORATION1$73,807.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$76,603.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$39,179.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$174,652.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$10,755.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICE AMERICA1$53,548.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC1$67,618.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$260,793.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$164,487.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$87,253.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL101$8,144,686.9611.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY4$319,932.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION7$557,428.580.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$155,852.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$318,679.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$88,143.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$263,127.070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$77,713.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$226,078.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM GROUP2$126,500.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGEN SERVICING, INC1$84,487.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$147,931.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK4$293,855.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$245,310.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES FEDERAL SAVINGS AND LOAN ASSOCIATION OF SOUTH CAROLINA1$63,371.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$145,986.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION89$6,965,360.379.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION - DEDICATED CHANNEL1$78,974.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION2$142,941.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$79,891.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$84,798.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBMG INC1$69,661.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$94,417.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC2$136,733.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK4$290,322.470.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$159,314.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY5$317,675.210.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALT RIVER PROJECT CREDIT UNION1$67,083.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC1$71,325.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$126,999.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND15$898,088.391.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$361,235.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SONEPCO FEDERAL CREDIT UNION1$62,099.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$73,795.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$149,324.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$78,821.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC1$72,939.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$75,996.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$168,976.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC2$149,316.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY7$440,967.850.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$159,434.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATFORD MORTGAGE CORPORATION1$64,510.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$75,939.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$53,564.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$121,082.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$47,189.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION5$403,734.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$76,369.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$82,927.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$68,358.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$112,724.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$82,163.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$49,900.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$68,528.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$66,227.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TURNER YOUNG INVESTMENT COMPANY1$67,081.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$57,211.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$73,880.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS1$70,429.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA2$133,344.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$175,840.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP3$202,501.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$89,183.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$64,671.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$79,667.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION4$318,635.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$682,243.960.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$150,622.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)22$1,615,712.572.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$449,703.540.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$63,219.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION2$142,453.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$68,634.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$71,230.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$70,491.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable243$16,868,100.2923.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  975$71,727,853.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJT3 AEA FEDERAL CREDIT UNION3$293,883.450.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK4$294,313.100.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$85,942.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$199,141.580.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$205,838.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$97,498.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE MORTGAGE CORPORATION OF AMERICA1$74,453.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO8$822,370.332.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$270,776.370.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$262,674.900.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$100,357.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$101,063.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK4$383,137.860.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C1$94,815.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION3$256,305.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION7$680,648.031.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION26$2,414,958.356.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL14$1,248,725.613.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$251,080.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL8$808,822.192.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$197,700.390.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC1$95,387.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION1$97,967.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$274,740.850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP2$164,377.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$100,735.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$93,960.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$90,295.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO5$434,273.841.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$167,294.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERHOME MORTGAGE COMPANY1$94,513.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$102,032.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$82,448.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$190,411.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$95,331.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$86,855.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$164,408.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$81,216.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$93,700.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$260,220.790.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$100,746.070.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$95,964.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$97,643.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$103,183.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$103,777.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$95,587.450.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$254,696.830.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B1$96,489.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$99,305.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$78,912.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC1$108,569.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$85,072.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$84,013.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$88,106.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$105,316.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$90,184.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$98,599.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$418,009.501.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK2$207,448.220.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$106,345.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATRIX FINANCIAL SERVICES CORPORATION1$91,776.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$55,040.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION HILLS MORTGAGE CORPORATION1$87,222.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD1$97,005.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$88,830.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$191,205.460.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$207,687.930.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL53$5,222,650.0413%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY2$136,915.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION6$571,380.511.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$84,821.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$180,150.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$281,574.210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION39$3,558,152.488.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$72,334.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$86,597.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$180,463.330.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$274,042.850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWAY BANK1$83,868.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$94,769.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND6$412,354.821.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$236,566.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$82,881.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$88,348.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY4$315,786.650.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$100,254.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$84,681.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$92,408.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$86,298.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE RAHWAY SAVINGS INSTITUTION1$84,321.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$76,936.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE2$175,590.390.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$77,922.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$108,501.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$73,053.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$293,926.950.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$94,981.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$96,330.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)7$611,199.441.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION14$1,152,830.182.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$102,274.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$96,570.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC1$65,287.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$94,893.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$85,451.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$189,567.420.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC2$199,094.190.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$8,905,501.4722.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  445$40,162,957.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJU0 AEA FEDERAL CREDIT UNION2$184,677.620.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$216,735.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$225,808.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$123,620.770.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$232,240.570.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$99,888.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$106,745.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$260,306.600.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$119,185.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A1$45,758.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$125,152.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$793,193.941.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION6$631,486.871.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION30$3,183,799.307.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL24$2,622,711.035.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$104,807.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$115,256.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$128,550.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL17$1,983,148.884.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$224,711.490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$430,959.970.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP1$108,255.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$96,615.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC1$98,216.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$118,990.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE1$114,807.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC1$118,022.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$125,535.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$102,730.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$81,742.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$115,573.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$227,838.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$112,826.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$207,432.780.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$92,943.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$101,137.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$110,662.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$88,548.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$222,835.920.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$220,365.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK1$115,074.350.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$120,963.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$102,103.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$122,238.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC1$118,088.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$106,564.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$65,536.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$116,162.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL3$190,607.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$118,498.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$100,433.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$96,630.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$96,350.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$117,747.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$109,210.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$213,297.500.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$96,203.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$71,696.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$106,546.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$194,903.330.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$123,125.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$220,882.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$367,941.350.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$121,003.990.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL60$6,851,768.6315.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$107,903.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION7$792,091.141.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$118,846.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$111,897.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$118,151.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$119,334.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$116,748.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION39$4,360,256.119.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R ~ G MORTGAGE CORPORATION1$127,825.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$321,935.240.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$218,896.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$107,879.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$124,782.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND9$703,325.201.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHOSHONE FIRST BANK1$91,415.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$360,060.400.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$109,844.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$106,584.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC1$82,540.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$98,601.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$109,441.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$111,502.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC3$365,277.170.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION3$332,874.690.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$106,467.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$106,606.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$94,085.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A1$91,727.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$107,210.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$114,084.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION3$357,286.940.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$325,569.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$106,744.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)7$638,256.771.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$227,556.290.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$96,684.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$8,549,943.5219.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  419$44,627,647.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJV8 AEA FEDERAL CREDIT UNION1$141,891.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$249,028.710.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)1$131,945.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$261,669.820.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$146,608.060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE SAVINGS & CREDIT UNION1$99,229.730.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$131,817.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC1$124,745.220.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO12$1,658,315.584.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$267,226.480.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION2$188,933.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$106,936.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION5$588,941.491.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL12$1,533,772.584.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$129,087.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$130,628.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$138,290.280.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL16$2,225,379.446.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC3$383,777.811.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$119,274.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$144,363.130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$86,753.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC1$99,105.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEARBORN FEDERAL CREDIT UNION1$120,886.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$137,230.080.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$125,035.640.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$125,448.020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$151,079.030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$133,362.060.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$244,623.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$128,492.490.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$132,585.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$142,374.210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$535,666.501.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$228,708.770.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$120,033.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$94,552.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL2$235,812.910.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$120,112.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$143,306.470.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC1$142,326.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$138,639.790.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$125,296.550.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$142,518.180.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$130,178.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$268,414.300.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$151,059.980.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL30$4,074,562.6412.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION14$1,801,460.695.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH1$128,563.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$122,155.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$101,963.350.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN TRADE MORTGAGE1$58,345.730.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$215,878.840.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$2,969,674.498.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$125,496.700.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION1$50,884.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C1$143,532.760.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$143,113.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC1$121,392.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$261,653.390.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$94,318.700.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$120,280.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/OPPORTUNITIES CREDIT UNION1$151,955.390.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND4$485,272.381.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$135,438.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$272,722.770.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$113,409.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC1$128,642.430.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$110,061.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$146,250.600.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP1$117,132.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$130,677.680.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION1$138,393.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$143,884.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)6$688,853.242.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION11$1,283,088.313.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONS CREDIT UNION1$94,788.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$77,278.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,694,912.6117.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  262$33,551,507.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJW6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC1$28,264.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST TRUST BANK FOR SAVINGS1$49,461.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$257,881.930.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$53,669.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$75,529.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION14$562,482.510.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK4$166,541.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK15$578,611.660.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$24,244.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$37,497.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$48,768.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$113,069.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$48,024.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION1$58,826.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC2$112,227.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION11$469,963.310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$145,840.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$105,920.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$244,823.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE SAVINGS & CREDIT UNION2$86,737.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY13$617,150.670.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$114,902.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC2$118,032.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$175,969.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA23$921,996.040.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX8$214,046.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI6$174,377.280.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY5$194,058.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES4$191,027.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS BANK1$69,052.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$59,555.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$104,782.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$74,223.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$276,365.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK4$218,254.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$90,640.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BSI FINANCIAL SERVICES, INC1$17,359.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$61,110.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS AND LOAN ASSOCIATION1$19,299.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$18,996.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION29$1,581,385.961.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION235$10,026,525.807.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL105$4,324,283.193.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$329,748.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$32,562.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$101,895.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$46,865.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$71,934.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$96,769.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$274,492.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$61,372.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$55,372.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK AND TRUST COMPANY2$102,667.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$68,118.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL51$2,604,847.112.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC5$185,009.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$56,829.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE CORPORATION4$183,559.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$66,129.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE15$762,190.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$43,028.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS TRUST BANK1$45,378.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$45,067.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$47,899.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$125,110.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANK DBA COLUMBIA RIVER MORTGAGE GROUP1$51,604.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP4$211,209.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE SERVICE CORPORATION1$48,317.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO1$59,093.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC1$48,823.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A1$58,621.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC8$302,063.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC5$196,916.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO10$486,867.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$57,353.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF THE PACIFIC1$37,145.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUNA CREDIT UNION1$29,464.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEARBORN FEDERAL CREDIT UNION1$60,375.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$242,629.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DPS CREDIT UNION1$51,057.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$201,689.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$121,049.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA2$99,238.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT MUTUAL SAVINGS BANK1$15,363.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE3$113,566.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY TRUST FEDERAL CREDIT UNION1$54,400.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$108,976.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$32,519.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$284,738.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$183,822.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$63,073.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$20,271.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$36,329.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$115,704.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$46,867.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION ABN OREGON FIRST COMMUNITY CREDIT UNION1$44,097.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$65,148.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$63,502.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC6$302,327.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$88,033.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$117,288.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$38,963.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION28$1,425,941.871.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$148,817.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$82,027.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C8$325,221.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$92,454.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$41,785.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$40,558.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$176,468.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$19,136.040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BAR HARBOR1$31,194.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$74,197.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$63,357.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$22,095.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$299,594.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$54,594.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB2$107,055.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$105,187.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$54,729.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT BLISS FEDERAL CREDIT UNION2$89,977.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$228,112.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP4$135,516.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$53,371.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$105,872.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B1$63,459.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK8$411,243.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$93,590.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK3$147,238.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP4$137,505.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$195,387.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$62,134.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$96,270.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$152,725.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC2$64,439.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$253,758.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY3$90,494.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK13$585,181.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC3$145,390.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION3$142,130.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY BANK1$37,051.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK2$100,286.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK5$203,919.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC3$130,576.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK2$84,631.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC4$172,797.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL35$1,268,322.131.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE LENDING, INC1$39,486.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$65,680.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$69,723.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUMBOLDT BANK2$83,031.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION16$666,936.520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$41,181.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$33,410.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION9$427,628.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$156,675.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC7$274,610.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$49,701.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$16,624.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$43,888.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIMA SUPERIOR FEDERAL CREDIT UNION1$24,956.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$40,142.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC1$35,566.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK4$196,432.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA FUNDING CORPORATION1$6,867.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE2$80,593.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$50,205.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$33,878.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$126,496.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBS MORTGAGE COMPANY, LLC1$56,264.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK2$102,916.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$509,108.340.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$132,709.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$36,611.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC2$122,392.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$56,830.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$54,998.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC2$77,042.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$47,703.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION HILLS MORTGAGE CORPORATION1$44,537.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C1$60,382.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD2$73,489.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$36,982.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$94,884.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$44,741.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC5$266,649.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$552,822.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$67,171.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL214$10,702,299.438.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY22$946,253.760.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION8$450,401.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC1$42,107.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK10$423,844.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$144,809.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$55,186.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$68,498.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION1$67,281.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$195,028.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN TRADE MORTGAGE2$73,723.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$25,007.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$35,560.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY17$828,454.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$106,295.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$43,060.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK2$124,441.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$121,223.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$52,697.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$54,814.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIGEN FINANCIAL, L.L.C3$119,512.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$72,784.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$53,445.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$47,061.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION2$100,231.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$35,727.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$57,190.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY2$75,431.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION7$251,251.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES FEDERAL SAVINGS AND LOAN ASSOCIATION OF SOUTH CAROLINA1$26,212.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION463$20,733,751.9316.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$99,809.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$112,921.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$51,070.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$164,358.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$68,701.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$113,190.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P1$28,040.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$96,660.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC4$175,446.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK6$304,135.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$58,887.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK, N.A1$42,893.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$53,221.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY17$774,248.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE2$77,867.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC1$49,958.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK4$201,312.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND4$187,212.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$70,288.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND69$2,212,065.401.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION2$58,426.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP17$639,554.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$28,058.050.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY3$124,715.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$233,449.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$100,139.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC4$172,960.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION7$294,419.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$619,083.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY6$257,845.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$34,507.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$71,447.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC12$579,999.980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY3$153,042.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION7$374,911.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION7$278,099.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF MORTGAGE CORPORATION1$46,503.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK6$202,978.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$63,841.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK2$104,248.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$108,098.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK1$60,038.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$84,631.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$109,631.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$5,175.840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$41,721.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP2$100,030.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$253,083.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$58,344.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL BANK OF INDIANAPOLIS2$117,685.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$120,411.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CALIFORNIA SYSTEMS INTERNATIONAL INC1$53,621.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$90,726.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP4$180,691.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$46,688.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$67,535.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA BANK, NATIONAL ASSOCIATION4$109,162.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$393,763.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$54,205.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$44,406.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA6$285,129.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)61$2,570,306.772.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION12$595,822.150.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$85,144.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONS CREDIT UNION1$30,075.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY8$435,853.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$42,674.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMINSTER MORTGAGE CORPORATION1$33,979.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW GROVE FEDERAL SAVINGS2$32,547.770.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK3$113,231.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS AND LOAN ASSOCIATION1$34,070.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$42,044.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC5$266,229.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY6$201,159.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable630$27,635,626.6421.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,832$125,932,573.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJX4 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$148,652.042.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL10$1,947,345.1738.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,755,155.2934.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$969,860.0819.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$210,793.144.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,031,805.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJY2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$279,030.036.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$162,409.263.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$142,155.243.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD1$73,570.901.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC1$198,088.684.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$146,948.713.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$176,234.034.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP2$244,719.745.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$139,480.863.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$122,165.192.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$409,316.849.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND4$500,163.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMMAC HOLDINGS CORPORATION1$131,255.453.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP1$156,909.813.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$273,178.366.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$979,954.7223.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,135,580.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WKJZ9 AGFIRST FARM CREDIT BANK1$130,697.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$196,513.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$172,471.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$293,468.710.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$148,375.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$120,747.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO9$1,772,959.292.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$163,916.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$158,667.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$112,037.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$514,915.280.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$277,824.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$178,557.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION13$2,220,561.843.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL8$1,210,765.961.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$151,998.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL55$12,378,893.6018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC4$663,183.280.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP3$436,845.580.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC2$337,411.570.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO1$173,146.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC1$166,942.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$153,943.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK2$504,753.750.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION11$2,021,043.842.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$318,202.730.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$241,671.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PACIFIC FINANCIAL, INC1$182,906.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$240,662.230.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$269,678.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP1$294,744.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$159,609.360.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK11$1,925,843.432.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES1$189,550.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORP1$162,773.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$154,628.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$114,715.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$158,891.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$251,975.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$142,336.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC1$248,408.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$147,863.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$326,761.580.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$221,301.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMORIAL PARK MORTGAGE, LTD1$141,130.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$206,674.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$168,944.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$131,590.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$237,765.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$482,951.090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$168,032.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL35$7,158,372.0410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION24$4,904,157.847.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$399,301.390.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$6,192,372.849.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$143,119.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY MORTGAGE CORPORATION1$166,832.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWAY BANK1$167,017.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$237,820.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$165,803.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$358,853.510.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND4$634,429.500.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHOSHONE FIRST BANK2$380,318.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$342,541.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$248,952.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$158,889.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC2$340,856.450.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$209,421.990.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$185,495.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP2$382,716.450.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$175,672.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$190,028.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$155,493.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$488,887.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)5$736,799.141.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$381,821.440.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$158,090.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$179,216.370.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$11,166,950.1616.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$68,360,489.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138Y7FC1 ASOCIACION DE EMPLEADOS DEL ESTADO LIBRE ASOCIADO1$96,094.272.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO26$3,476,025.0097.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,572,119.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138Y7FD9 ASOCIACION DE EMPLEADOS DEL ESTADO LIBRE ASOCIADO1$58,403.952.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO16$2,055,074.2197.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,113,478.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138Y7FE7 ACTUAL MORTGAGE BANKERS1$49,924.691.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO21$3,031,074.8582.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE1$99,849.382.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE2$386,272.5710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE CORPORATION1$106,700.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,673,821.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138Y7FF4 BANCO POPULAR DE PUERTO RICO13$1,635,237.0064.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE SERVICES CORP2$485,741.3519.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COOPERATIVA DE A/C BIOPHARMA1$74,889.512.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE1$68,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE2$254,656.3510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,518,524.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YNWT0 COMPASS BANK4$1,309,121.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,309,121.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YVSB6 REGIONS BANK DBA REGIONS MORTGAGE22$1,458,072.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,458,072.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YVSD2 REGIONS BANK DBA REGIONS MORTGAGE15$1,547,966.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,547,966.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YVSE0 REGIONS BANK DBA REGIONS MORTGAGE8$1,083,008.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,083,008.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YVSF7 REGIONS BANK DBA REGIONS MORTGAGE11$1,100,419.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,100,419.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138YVSH3 REGIONS BANK DBA REGIONS MORTGAGE27$5,741,853.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,741,853.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E5DE1 CASHCALL MORTGAGE27$9,815,329.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,815,329.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E5DF8 AMERICAN MORTGAGE INC1$308,512.861.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK3$751,078.712.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$365,424.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION1$98,395.620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESITE MORTGAGE LLC1$266,597.861%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$327,496.981.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP52$15,754,578.2359.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA EXCEL MORTGAGE2$940,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$416,343.731.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP INC1$310,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC1$307,546.251.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC1$411,126.791.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTAGE COMMUNITY BANK8$1,243,739.904.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION2$335,575.481.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE LLC2$461,025.411.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION7$1,970,248.187.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGES2$321,532.171.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP5$1,641,696.436.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$319,027.131.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$26,549,945.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E5DG6 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$147,047.132.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$415,926.178.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTMORTGAGE.COM1$349,510.596.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$708,130.5914.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP8$2,481,410.1649.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY MORTGAGE LENDERS LLC1$170,769.663.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC1$111,797.452.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$238,670.724.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGES1$375,481.987.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,998,744.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E5DH4 AEM LOAN CORPORATION1$234,653.791.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$118,571.140.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$134,188.480.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBOX LOANS INC1$115,891.480.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP34$10,614,647.2276.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC2$542,500.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTAGE COMMUNITY BANK4$645,800.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$285,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP5$1,220,000.008.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,911,252.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E5DJ0 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$167,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$135,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING INC1$588,170.109.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP15$4,141,800.0065.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA EXCEL MORTGAGE1$380,000.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC1$145,290.362.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW INC1$268,100.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORP1$146,400.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 READY MORTGAGE LENDERS LLC1$371,464.025.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,343,224.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E9FC5 LOANDEPOT.COM, LLC46$15,034,232.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$15,034,232.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E9FD3 LOANDEPOT.COM, LLC16$4,849,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,849,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140E9FE1 LOANDEPOT.COM, LLC31$9,771,456.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,771,456.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140EV5E3 CITIZENS BANK, NA22$6,088,203.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,088,203.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140EW4V4 CITIBANK,N.A23$13,038,898.2987.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$627,033.084.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$576,800.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$624,079.254.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$14,866,810.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140EW4W2 AMERICAN INTERNET MORTGAGE, INC6$3,111,650.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP8$4,318,126.459.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$624,578.511.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICE INC4$1,952,819.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC2$1,108,242.772.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A18$10,408,564.1822.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP1$450,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM, LLC1$475,267.121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC6$3,232,308.876.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$512,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$600,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC15$8,237,526.0717.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$1,116,316.132.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP1$622,061.671.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$586,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC6$3,137,087.316.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$530,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC7$3,836,214.568.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$660,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC3$1,676,949.553.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$47,196,512.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140EW4X0 AMERICAN INTERNET MORTGAGE, INC1$228,381.521.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION5$1,036,747.035%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP1$341,912.261.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A24$10,029,818.4848.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC1$250,200.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC4$1,401,775.976.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL7$2,780,873.0513.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO3$1,574,949.787.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP2$531,392.982.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC1$367,426.921.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$732,749.093.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC2$789,863.683.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$280,528.031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$401,980.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$20,748,598.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140EW4Y8 AMERICAN KEN INC1$308,434.845.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$1,044,453.5119.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APL FEDERAL CREDIT UNIOE1$212,843.853.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST CO NA1$170,676.023.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$315,900.425.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$635,230.4511.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$247,560.194.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC. DBA MAXREAL1$517,129.989.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$273,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO2$1,041,253.2619.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$291,520.035.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$374,342.596.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,432,345.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F05W0 GUARANTY MORTGAGE SERVICES, LLC1$120,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC13$1,440,652.8675.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$108,775.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, LLC2$182,000.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC1$55,917.502.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,907,345.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F05X8 GUARANTY MORTGAGE SERVICES, LLC1$126,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC10$1,399,260.0084.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$139,000.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,664,260.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F05Y6 GUARANTY MORTGAGE SERVICES, LLC1$131,820.7412.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC6$757,080.2673.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC1$136,000.0013.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,024,901.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F05Z3 CAROLINA ONE MORTGAGE, LLC4$392,874.0026.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC9$827,100.0055.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT HOME MORTGAGE, LLC3$283,300.0018.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,503,274.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F06A7 GUARANTY MORTGAGE SERVICES, LLC1$111,550.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC10$1,165,100.0070.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC3$368,653.0022.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,645,303.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F06B5 CAROLINA ONE MORTGAGE, LLC1$142,500.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE SERVICES, LLC1$140,000.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC12$1,679,505.0075.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER LENDING SERVICES, LLC2$276,920.0012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,238,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F06C3 NEW PENN FINANCIAL, LLC11$1,215,082.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,215,082.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0B60 ALL WESTERN MORTGAGE, INC1$343,399.467.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY2$326,132.577.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$231,181.065.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL1$228,252.885.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING COMPANY2$434,929.969.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY1$296,656.726.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE SAVINGS & LOAN ASSN1$179,921.984.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$319,216.427.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC6$1,460,261.3932.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$110,580.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK2$404,901.389.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$156,632.913.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,492,066.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0B78 ACADEMY MORTGAGE CORP4$1,037,149.799.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$220,871.772.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC3$627,768.865.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$187,932.201.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$261,570.502.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION4$973,960.798.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC2$452,261.574.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$213,131.511.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,639,274.4615.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$426,733.873.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$713,558.486.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$203,431.761.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$1,096,870.2810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA IMORTGAGE1$190,848.771.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$195,209.091.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$261,570.502.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA HOME LOANS2$444,185.444.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$197,619.421.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$209,520.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$335,197.753.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$563,162.965.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC2$410,132.343.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,861,962.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0B86 ACADEMY MORTGAGE CORP1$166,903.128.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$159,848.638.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$174,600.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$164,692.538.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA HOME LOANS3$501,950.5025.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$170,505.218.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$338,864.5717.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$150,160.847.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$151,120.737.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,978,646.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0B94 ACADEMY MORTGAGE CORP1$98,690.549.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC1$148,126.4014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$147,254.5013.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$172,442.7716.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$146,100.7113.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$130,619.8312.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$131,903.2512.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$77,460.167.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,052,598.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KK9 WELLS FARGO BANK, N.A17$5,736,162.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,736,162.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KL7 WELLS FARGO BANK, N.A224$71,216,822.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$71,216,822.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KM5 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$153,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$399,237.061.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$280,767.361.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$256,577.561.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$560,669.862.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK2$709,470.682.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$416,299.601.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$219,321.520.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$229,605.310.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$233,802.470.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC3$1,119,091.514.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$416,299.611.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT2$769,798.813.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$566,088.012.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$349,424.691.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$214,638.890.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$402,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$195,870.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$249,570.991%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$241,311.230.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$184,682.530.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$399,356.621.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$623,994.712.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES, INC., A CALIFORNIA CORPORATION1$379,361.751.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$349,437.041.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$230,400.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$286,528.251.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$393,130.331.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORAT1$408,128.051.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$179,691.110.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$416,299.601.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$382,097.721.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$648,937.882.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$179,710.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$406,597.971.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$323,394.811.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$283,543.201.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE COMPANY1$404,334.281.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC, A GEORGIA CORPORATION1$240,595.220.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$309,989.611.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$251,146.401%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$220,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A FLORIDA LIMITED L1$341,420.381.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES, A CORPORATION1$299,012.421.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A28$8,262,870.3432.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC A CORPORATION1$405,332.641.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$267,709.461.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$25,060,548.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KN3 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION1$407,120.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$1,102,200.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION7$2,783,232.609.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$224,638.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$299,485.190.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$208,100.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$232,866.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$85,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK + TRUST COMPANY1$175,710.710.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$384,380.741.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION1$372,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$523,401.311.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC2$531,817.601.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$401,794.381.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC., A LIMITED LIABILITY COMPANY1$365,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$387,689.611.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$391,355.661.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$119,806.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$205,638.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$239,605.500.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC., A LIMITED LIABILITY COMPANY1$50,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$559,500.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$232,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION3$947,382.193.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LIMIT1$416,253.261.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$344,445.081.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$626,282.592.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$340,389.361.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$416,314.561.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC A LIMITED LIABILITY COMPANY1$319,454.881.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$391,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$224,588.470.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$361,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$623,972.662.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC4$954,547.773.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STATE BANK1$375,368.471.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$286,507.500.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$379,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$326,145.931.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A LIMITED LIABILIT1$186,662.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A46$11,707,909.9438.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$409,281.231.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$30,119,850.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KP8 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$188,767.610.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$581,823.082.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$183,763.140.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$174,769.550.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION2$383,910.771.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$179,535.710.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$375,005.531.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$199,742.550.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$184,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$175,418.700.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$190,905.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$180,392.500.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$366,023.131.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$189,755.420.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$378,089.451.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$178,370.100.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD LIMITED PARTNERSHIP1$195,741.900.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA2$382,756.671.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION1$195,494.430.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY1$184,756.380.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$180,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY2$399,496.631.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$186,759.290.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC, A LIMITED LIABILITY COMPANY2$364,030.801.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE INC1$179,762.970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$198,488.270.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$193,245.190.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$366,522.401.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$197,745.120.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$199,254.700.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA CORPORATION1$199,742.550.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$196,396.860.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LIMITED LIABILITY1$179,762.970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$195,741.900.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$177,561.380.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$187,768.840.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION2$372,717.911.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$175,288.870.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$187,258.640.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA WESTCORP MORTGAGE GROUP, LLC1$176,023.120.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$199,184.880.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$198,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$190,260.130.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$194,243.880.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$188,551.380.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$187,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO1$182,759.020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B1$183,673.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$185,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$715,100.543.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$200,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$194,144.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$376,800.501.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$179,219.010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$1,122,463.885.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$558,247.892.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$179,762.970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$187,752.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$355,531.201.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP INC1$186,504.080.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$179,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$178,969.330.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$183,773.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$183,233.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$200,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A27$5,061,295.8522.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$191,493.370.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$175,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$176,044.720.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$22,077,800.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KQ6 1ST ALLIANCE LENDING, LLC1$215,362.550.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION1$331,510.890.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS A CORPORATION1$244,639.070.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CO1$417,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES, A C1$313,038.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC, DBA FINANCIAL EQUITIES,A C1$199,705.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES, A1$271,599.290.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$167,525.770.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD, LIMITED PARTNERSHIP1$590,482.671.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD2$890,685.892.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD A CORPORATION1$371,451.970.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A CORPORATION1$275,593.400.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A NEW YORK CORPORATION1$183,594.170.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$331,020.200.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$878,887.142.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$341,496.160.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$219,675.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION4$1,280,067.803.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$385,790.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP A CORPORATION1$354,999.100.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$416,385.671.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC. A CORPORATION1$267,605.170.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A NEW YORK CORPORATION1$158,890.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$337,502.050.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP, A NEW YORK CORP1$291,138.260.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$322,324.440.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC. A NEW YORK CORPORATION1$269,602.240.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$335,506.920.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$278,211.530.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC., A CORPORATION2$457,953.331.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$349,484.370.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$316,582.920.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$265,608.120.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC2$572,420.851.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$287,575.720.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK COPORATION1$265,108.860.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$199,705.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$560,996.321.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$397,822.471.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$290,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LTD1$467,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD2$530,716.981.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD A NEW YORK CORPORATION2$639,107.081.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$255,639.300.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION2$724,628.271.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A63$20,298,776.4053.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$264,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$38,084,918.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0KR4 ALLIED MORTGAGE GROUP, INC1$478,660.724.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$199,730.601.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$367,006.783.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$190,733.831.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC1$205,693.111.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$491,337.274.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$247,665.942.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP, A NEW YORK CORP1$455,385.764.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$302,516.952.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC., A NEW YORK CORPORATION1$419,483.583.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT ONE MORTGAGE BANKERS, LLC1$363,509.683.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$363,509.683.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$430,719.743.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$339,082.353.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD, A NEW YORK CORPORATIO1$249,663.252.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD DBA POWER EXPRESS, A CORPOR1$249,663.252.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A19$5,690,026.1951.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$11,044,388.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0W26 COMPASS BANK10$1,301,341.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,301,341.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0W34 COMPASS BANK13$1,288,677.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,288,677.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0WU4 COMPASS BANK18$2,842,052.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,842,052.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0WW0 COMPASS BANK6$1,287,520.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,287,520.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0WX8 COMPASS BANK16$1,732,001.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,732,001.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0WY6 COMPASS BANK13$1,282,249.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,282,249.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F0WZ3 COMPASS BANK14$1,308,630.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,308,630.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D39 BANK OF AMERICA, N.A24$2,351,587.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,351,587.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D47 BANK OF AMERICA, N.A60$3,618,574.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,618,574.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D54 BANK OF AMERICA, N.A30$1,898,129.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,898,129.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D62 BANK OF AMERICA, N.A8$1,285,436.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,285,436.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D70 BANK OF AMERICA, N.A28$3,623,157.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,623,157.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D88 BANK OF AMERICA, N.A35$3,425,394.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,425,394.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3D96 BANK OF AMERICA, N.A14$2,255,320.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,255,320.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DF2 BANK OF AMERICA, N.A8$1,951,324.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,951,324.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DG0 BANK OF AMERICA, N.A10$1,353,061.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,353,061.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DH8 BANK OF AMERICA, N.A16$1,323,307.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,323,307.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DJ4 BANK OF AMERICA, N.A4$1,068,441.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,068,441.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DK1 BANK OF AMERICA, N.A8$1,495,338.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,495,338.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DL9 BANK OF AMERICA, N.A30$1,912,730.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,912,730.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DM7 BANK OF AMERICA, N.A11$1,810,957.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,810,957.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DN5 BANK OF AMERICA, N.A37$10,077,709.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,077,709.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DP0 BANK OF AMERICA, N.A15$1,623,779.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,623,779.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DQ8 BANK OF AMERICA, N.A15$1,302,520.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,302,520.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DS4 BANK OF AMERICA, N.A7$1,829,600.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,829,600.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DT2 BANK OF AMERICA, N.A11$1,431,354.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,431,354.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DU9 BANK OF AMERICA, N.A5$1,157,780.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,780.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DV7 BANK OF AMERICA, N.A27$2,637,513.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,637,513.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DW5 BANK OF AMERICA, N.A13$2,436,251.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,436,251.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DX3 BANK OF AMERICA, N.A41$5,421,984.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,421,984.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3DY1 BANK OF AMERICA, N.A32$4,096,708.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,096,708.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3EA2 BANK OF AMERICA, N.A27$7,283,903.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,283,903.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3EB0 BANK OF AMERICA, N.A21$1,332,214.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,332,214.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3K31 EVESHAM MORTGAGE LLC1$399,000.0036.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC2$682,050.0063.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,081,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KR8 A PLUS MORTGAGE LLC1$61,600.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC2$175,865.309.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC12$1,366,611.4975.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$148,295.418.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$52,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,804,372.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KS6 1ST COLONIAL COMMUNITY BANK1$121,546.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC5$720,650.0064.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$160,000.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$110,000.009.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,112,196.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KT4 HOMEWARD RESIDENTIAL INC8$1,101,690.0089.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$128,250.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,229,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KV9 HOMEWARD RESIDENTIAL INC6$1,344,500.0088.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$171,500.0011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,516,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KW7 EVESHAM MORTGAGE LLC1$127,075.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC3$418,000.0040.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC2$198,000.0019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$203,344.1119.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$74,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,020,419.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F3KY3 HOMEWARD RESIDENTIAL INC6$1,011,035.0086.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$157,000.0013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,168,035.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F47L4 1ST ALLIANCE LENDING, LLC A CONNECTICUT LIMITED LIABILITY CO1$180,215.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK, A BANKING CORPORATION2$390,060.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$196,435.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION2$358,925.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAKO INC. DBA BOULEVARD MORTGAGE COMPANY OF PA A PENNSYLVANI1$175,716.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABI1$175,908.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION52$9,814,928.142.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$191,710.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY6$1,129,130.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY2$393,050.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION2$389,280.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION2$377,007.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC. A NEW JERSEY CORPORATION1$179,279.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC2$369,582.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$187,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE4$747,220.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE3$575,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE3$554,415.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS#14210)1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION1$187,612.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION1$198,180.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC A LIMITED LIABILITY COMPAN1$175,485.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC1$190,568.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES A CALIFORNIA CORPORATION1$196,689.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$571,370.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$373,195.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC1$185,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION3$560,418.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$564,559.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION5$953,902.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC. A CORPORATION1$176,721.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS IINC1$199,820.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC1$176,322.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY2$378,802.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$193,208.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$375,932.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI1$191,710.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$174,736.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT2$399,199.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI4$735,128.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT4$757,328.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$368,155.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP3$564,900.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORPORATION1$186,848.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP2$388,791.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$188,715.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$188,180.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION5$918,300.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$192,596.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION3$544,214.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION3$553,121.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION4$752,423.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION4$789,701.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY1$174,924.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY A CORPORATION1$187,890.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC., A CORPORATION1$174,736.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC., A CALIFORNIA CORPORATION1$183,689.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$373,641.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$194,185.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A3$570,770.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING1$188,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$389,249.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC, A VIRGINIA LIMITED LIABILIT2$391,223.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC, A VIRGNIA LIMITED LIABILITY1$189,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$177,856.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILI1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC., A VIRGINIA LIMITED LIABIL1$189,150.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$199,671.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC. A CORPORATION1$183,722.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION2$377,704.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST4$727,268.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 341$184,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 A FEDERAL BANK1$187,320.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE A CALIFORNIA CHARTERED BANK1$179,710.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE, A CALIFORNIA CHARTERED BANK1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS, LLC1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION2$359,420.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$176,226.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC5$908,265.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION2$361,580.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$174,724.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGE, A LIMITED LIABILITY COM1$175,188.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP, A LIMITE1$193,707.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, NATIONAL ASSOCIATION1$188,489.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION1$192,696.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$195,185.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$195,684.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION2$381,218.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC6$1,114,401.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK3$566,392.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$182,181.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION2$373,623.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION4$769,736.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$391,639.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A2$363,648.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED2$376,881.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A. A NATIONAL BANK1$179,735.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$191,697.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP1$195,368.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$174,718.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$184,691.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK4$742,621.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK4$754,313.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION2$370,191.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$193,954.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUPLLC A LIMITED LIABILITY COMPANY1$191,975.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST COMPANY, KENTUCKY CORPORATION1$184,902.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$180,159.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK A WISCONSIN CHARTERED BANK1$186,106.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORP A CALIFORNIA CORPORATION1$176,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION2$383,397.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$369,291.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION3$574,413.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION5$951,096.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION., A CORPORATION1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$191,386.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION1$196,453.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION2$366,310.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK3$563,000.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS A CORPORATION1$190,699.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION7$1,281,949.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION, A UTAH CORPORATION1$177,432.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC2$385,592.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF OAK PARK RIVER FOREST A CORPORATION1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$184,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$188,702.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY2$373,993.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$183,704.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK2$384,310.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK2$372,707.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION2$380,950.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$379,395.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION2$365,307.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC A CORPORATION1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC1$174,928.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC., A CORPORATION1$195,704.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$179,350.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC2$383,059.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC A CORPORATION1$179,716.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION2$365,037.850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$360,655.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$197,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$191,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION2$363,893.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$178,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION2$379,728.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD27$5,073,461.471.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$182,894.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$187,654.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$185,566.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$183,722.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS COMPANY1$182,125.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$184,666.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$178,818.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD LIMITED PARTNERSHIP1$184,921.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD, LIMITED PARTNERSHIP1$185,400.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC OHIO CORPORATION2$375,509.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC., OHIO CORPORATION1$179,716.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$179,710.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$177,189.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$189,987.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI3$557,500.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D B A SUPREME LENDING, A TEXAS CORPO1$199,186.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO2$381,292.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT4$738,044.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA3$579,033.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SURPEME LENDING, A TEXAS CORPORA1$196,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$177,731.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT1$180,727.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES A CALIFORNIA CORPORATION1$191,697.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$177,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A FEDERALLY CHARTERED SAVINGS BANK1$192,998.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$197,397.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP A CORPORATION1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$190,699.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY1$179,716.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$398,951.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK A TENNESSEE CHARTERED BANK1$194,670.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY A TENNESSEE LIMIT1$173,393.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK A UNITED STATES CORPORATION1$184,416.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$560,465.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION2$356,814.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION4$726,412.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION4$750,207.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION3$577,253.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING1$184,702.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING A LIMITED LIABILITY COMPANY1$195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION3$573,569.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION2$394,443.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$192,496.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION A CORPORATION1$191,697.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A C1$192,183.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$198,450.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$198,886.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$194,187.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$394,678.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$185,707.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP., A CALIFORNIA CORPORATION1$174,724.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$189,005.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$376,130.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK5$923,238.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$181,426.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK A STATE CHARTERED BANK1$174,912.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$188,196.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$181,707.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION2$369,506.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE1$177,382.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC3$571,924.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$179,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC4$728,009.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP2$394,091.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM2$376,579.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA1$174,986.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA2$374,235.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP., DBA GERSHMAN MORTGAGE1$174,724.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP2$396,860.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$379,028.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC1$179,716.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$194,207.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC. A CORPORATION2$384,406.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND BANK FOR SAVINGS, FSB1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC2$359,076.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC A LIMITED LIABILITY COMPANY1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC A MICHIGAN CORPORATION1$176,134.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$175,473.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION6$1,144,721.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$188,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$199,172.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM2$372,911.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$176,908.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC A FLORIDA CORPORATION1$181,326.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$197,302.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION3$584,777.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$186,119.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK, A FEDERALLY CHARTERED SAVINGS BANK1$184,952.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE A CORPORATION1$187,690.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA MISSION MORTGAGE OF TEXAS1$182,412.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$189,214.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI3$547,274.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB3$566,932.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC3$560,654.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC1$186,397.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC9$1,664,165.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY3$538,159.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY3$560,998.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$175,196.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDINA REALTY MORTGAGE1$194,985.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A LONG MORTGAGE COMPANY, A LIM1$176,709.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALITY MORTGAGE1$196,250.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE1$189,694.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE3$555,885.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LLC1$185,700.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT3$566,387.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LIMIT1$187,704.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MOTGAGE COMPANY1$181,507.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA NW MORTGAGE ALLIANCE1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA RECTOR-HAYDEN MORTGAGE A LIMIT1$191,591.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY6$1,170,508.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC., A LIMITED LIABILITY COMPANY2$388,387.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$185,007.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION2$380,215.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$175,733.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$190,796.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION1$183,722.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$196,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK2$369,458.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$194,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION1$188,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$184,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION3$557,289.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$179,729.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION2$366,617.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION2$370,691.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$380,584.570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES,A PENNSYLVANIA CORPORATION1$188,589.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$183,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$187,636.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$190,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION1$178,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST, A CORPORATION3$586,113.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$176,022.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC5$952,045.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$177,731.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$194,456.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY, A CORPORATION1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC1$191,211.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$198,201.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC DBA OWN IT HOME LOANS A N1$184,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY9$1,656,422.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$370,925.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY2$379,359.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC., A LIMITED LIABILITY COMPA1$182,924.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC1$187,217.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY , MORTGAGE BANKER1$193,707.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER2$387,139.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$191,691.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$182,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$191,630.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$379,698.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC5$952,437.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY NEIGHBORHOOD BANK1$195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK AND TRUST CO. A NORTH DAKOTA CORPORATION1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK2$375,644.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION2$359,359.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK4$748,558.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$577,344.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION3$561,527.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$197,924.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$186,837.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION3$550,905.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION5$905,720.010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED2$375,633.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA HOME LENDING, A LIMITED LIABIL1$190,712.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC DBA HNB MORTGAGE A CORPORATION1$197,282.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE A CORPORATION1$190,842.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$191,042.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK A CORPORATION1$186,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK, A CORPORATION1$180,209.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$193,495.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK2$361,305.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$187,716.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$199,671.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY2$385,086.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$191,697.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 REAL ESTATE, INC., A CALIFORNIA CORPORATION1$198,001.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC3$582,815.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$177,287.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$186,620.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION2$374,896.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION CFL1$194,686.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION3$573,078.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION, A COLORADO CORPORATION1$177,414.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK3$544,562.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK1$175,723.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK1$176,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC1$195,185.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC. A CORPORATION1$185,700.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC AN OHIO CORPORATION1$184,958.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. DBA SCHMIDT MORTGAGE COMPANY, AN1$176,435.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$199,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$193,481.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE A CORPORATION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$565,723.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C2$377,430.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC1$190,200.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$192,383.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$181,793.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$179,267.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC2$373,722.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION4$746,775.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION3$580,698.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC A MICHIGAN CORPORATION1$197,701.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA ARBOR ONE MORTGAGE GROUP, A MICHIGAN COR1$187,716.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION2$359,457.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA KEYSTONE MORTGAGE LENDING, A MIC1$191,710.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, DBA MICHIGAN MORTGAGE, A MICHIGAN C1$175,485.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$190,380.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$189,426.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$174,936.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$182,712.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$195,691.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$198,550.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$199,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$175,723.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$197,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC A LIMITED LIABILITY COMPANY1$185,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC2$381,860.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$189,301.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY3$570,449.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC A LIMITED LIABILITY CORPOR1$194,456.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC A MINNESOTA CORPORATION1$179,722.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION2$391,710.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$175,716.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO3$576,779.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION OF GLACIER BANK1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK, A CORPORATION2$359,144.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK2$381,305.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$183,722.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK A MASSACHUSETTS BANKING CORPORATION1$183,697.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC, A CORPORATION1$189,687.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION3$553,233.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION2$384,873.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$191,777.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP4$771,913.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC., AN ARIZONA CORPORATION1$199,499.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE A LIMITED LIABILITY COMPANY2$361,805.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION2$386,902.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$197,302.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION1$178,480.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$190,795.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC DBA NORCOM MORTGAGE1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC DBA NORCOM MORTGAGE A CORPORAT1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA ACORPORA1$199,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION1$174,724.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI5$934,128.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT3$581,784.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$356,713.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR2$370,191.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION4$755,507.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION2$359,507.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION2$387,915.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$373,781.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$176,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$195,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY2$387,678.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION1$199,278.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC. A CALIFORNIA CORPORATION1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC4$755,518.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION3$564,889.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION2$393,178.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$194,385.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION1$188,852.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION3$584,085.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$358,836.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY2$363,451.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$196,676.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO1$182,038.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR6$1,152,594.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$197,302.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., CALIFORNIA CORPO1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC1$184,958.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK2$371,040.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$184,970.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC. DBA PACIFIC FUNDING MORTGAGE DIV1$189,713.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC3$579,299.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC9$1,709,033.460.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$193,195.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY5$941,033.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY CORPORATION2$391,350.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES10$1,893,628.270.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY4$732,474.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$187,716.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$191,697.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC1$199,678.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP A FLORIDA CORPORATION1$197,701.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$175,041.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B2$383,579.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$193,694.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC13$2,435,347.190.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC2$395,310.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY51$9,544,286.152.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$193,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA2$399,370.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A15$2,760,596.130.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NA1$188,278.220.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$198,700.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$182,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LLC1$182,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$197,701.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC., A DELAWARE LIMITED LIABILITY C1$182,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$189,618.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC11$2,072,666.400.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$372,063.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC, A MARYLAND CORPORATION1$175,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION1$199,355.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$184,222.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. CALIFORNIA CORPORATION1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC. A CALIFORNIA CORPORATION1$197,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC., A CALIFORNIA CORPORATION1$176,727.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMAPN1$189,301.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, LLC1$181,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LIMITED LIABILITY COMPANY1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS A LIMITED LI1$187,716.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS, A LIMITED L1$191,691.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA FIRST CAPITAL1$184,708.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK, A MISSOURI BANKING CORPORATION1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC, A MASSACHUSETTS CORPORATION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$354,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE, A CALIFORNIA CORPORATION1$195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$194,686.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION3$567,560.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION2$366,436.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC. A CALIFORNIA CORPORATION2$378,705.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC4$748,904.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$175,723.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$179,716.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK7$1,329,517.150.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION2$364,373.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$378,077.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$179,432.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES INC1$184,196.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIA1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK3$550,866.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$182,699.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST2$372,710.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$191,710.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$389,023.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$393,081.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$192,637.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$182,492.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$177,960.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$194,606.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS, LLC2$399,370.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$1,119,291.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION AN OREGON CORPORATION1$183,073.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION2$374,848.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC., A CALIFORNIA CORPORATION1$177,937.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP2$377,343.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP. A CORPORATION1$197,122.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION A CORPORATION1$191,420.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$199,685.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION2$378,696.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$189,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION1$197,402.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$186,905.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE, A CORPORATION1$176,709.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK A MICHIGAN BANKING CORPORATION1$174,809.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST A NATIONAL BANKING ASSOCIATION1$185,707.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$185,613.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$195,704.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION A MISSISSIPPI CORP1$188,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE3$553,686.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION1$182,225.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC5$928,044.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$183,545.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION3$562,548.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$189,694.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION3$561,227.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$184,721.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION1$193,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY1$175,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC. A CORPORATION1$193,384.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC2$366,447.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$190,961.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS, INC DBA TOWN SQUARE FINA1$189,905.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC DBA TOWN SQUARE FIN1$193,714.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK A CORPORATION1$182,724.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION2$354,061.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$179,728.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING2$375,633.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$194,207.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$198,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR2$369,784.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO2$382,926.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI STATE MORTGAGE COMPANY1$174,472.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP8$1,462,926.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$196,688.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$199,698.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC A CORPORATION1$179,279.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED COMMERCIAL BANK1$182,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORPORATION1$185,719.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK A NJ BANKING CORPORATION1$180,133.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERISTY LENDING GROUP LLC1$178,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION4$755,990.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$190,802.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$185,413.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC4$748,343.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$179,681.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$384,742.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$182,125.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC3$572,755.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY3$568,088.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$182,106.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC3$557,644.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$190,113.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION3$571,644.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$185,320.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A727$136,458,143.2437.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC2$386,487.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC2$387,455.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION1$195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK A CORPORATION1$196,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$179,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION2$387,304.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$179,708.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$190,699.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED2$395,017.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$185,713.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$559,628.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$379,102.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTGAGE SERVICES, INC. AN OHIO CORPORATION1$178,331.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP6$1,148,467.590.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,926$361,602,926.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F47M2 1ST PRIORITY MORTGAGE INC1$219,440.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC11$2,513,161.352.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$216,285.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC. A CORPORATION1$416,314.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION1$203,671.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$187,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$327,095.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$172,633.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC DBA CLIFFCO MORTGAGE BANKERS A CORPORATION1$341,473.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY5$962,848.810.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION1$244,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION A CORPORATION1$299,506.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS DBA FINANCIAL EQUITIES A CORPOR1$157,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES A CO1$470,808.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES, A2$628,993.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS, INC. DBA FINANCIAL EQUITIES, A1$439,322.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$281,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC., A CORPORATION1$215,348.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC A LIMITED LIABILITY COMPANY1$235,636.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC A LIMITED LIABILITY COMPANY1$261,701.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC, A LIMITED LIABILITY COMPANY1$160,752.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$255,614.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$415,285.460.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$308,103.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANLIN FIRST FINANCIAL LTD., A CORPORATION1$393,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$582,522.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$195,880.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION2$671,522.610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION6$1,493,048.541.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION2$448,116.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$598,149.590.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$705,463.450.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORAITON1$325,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION6$1,401,207.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP. A CORPORATION2$593,584.650.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION2$440,889.700.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION3$630,073.500.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION A CORPORATION2$612,888.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION7$1,861,944.641.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$199,592.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC1$268,585.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$252,111.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE, A NEW JERSEY LIMITED LIABILITY COMP1$354,902.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$399,384.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP A CORPORATION1$249,597.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP, A CORPORATION1$361,442.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$479,260.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORPORATION, A CORPORATION1$389,399.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$416,309.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO2$756,204.680.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MNET MORTGAGE2$498,766.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK, A KANSAS STATE BANK1$350,934.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$391,396.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$398,389.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC1$382,883.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$175,467.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC. A CORPORATION2$395,289.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC., A CORPORATION2$344,357.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP2$494,080.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION15$3,432,191.012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY12$3,334,850.732.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$316,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORP1$335,482.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$362,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP., A NEW YORK CORPORATION1$300,336.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$247,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION1$495,252.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$528,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK5$1,582,686.361.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC10$3,970,859.223.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC A NEW YORK CORPORATION1$177,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC, A NEW YORK CORPORATION1$204,251.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC. A NEW YORK CORPORATION1$178,824.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC., A NEW YORK CORPORATION2$435,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$159,753.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$549,153.180.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK2$872,142.960.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK2$686,566.280.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$374,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD2$439,669.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD A NEW YORK CORPORATION2$559,204.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$424,345.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD DBA POWER EXPRESS A CORPORA1$319,507.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A218$70,469,340.6859.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  391$119,201,265.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A29 1ST ALLIANCE LENDING, LLC1$104,237.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC2$184,899.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$101,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$99,691.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE2$207,284.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE2$189,599.200.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$97,838.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES A CALIFORNIA CORPORATION1$94,853.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION3$306,046.030.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION2$176,727.470.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$99,843.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORPORATION1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$101,329.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$90,111.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$181,153.210.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI1$109,826.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$109,081.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$105,833.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 A FEDERAL BANK1$85,328.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$105,836.790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$107,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKCHAMPAIGN, N.A., A NATIONAL ASSOCIATION1$86,261.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$91,852.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED1$97,349.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$88,510.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA COLLEGIATE FEDERAL CREDIT UNION A FEDERAL CREDIT UN1$107,742.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$107,830.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$109,823.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$99,596.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$109,830.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$108,375.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK A WISCONSIN CHARTERED BANK1$109,155.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST CO1$109,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$108,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$101,839.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC. A CALIFORNIA CORPORATION 3130 C1$94,850.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION1$107,830.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$96,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$101,443.570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC DBA COMMUNITY MORTGAGE ADVISORS1$93,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A MARYLAND BANKING CORPORATION1$100,837.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC DBA SMARTMORTGAGE COM1$108,828.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$105,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$105,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$101,378.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$107,666.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$108,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$279,557.420.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS COMPANY1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC1$97,845.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$86,197.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$90,410.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A FEDERALLY CHARTERED SAVINGS BANK2$194,264.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$176,527.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MANHATTAN2$209,276.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$99,842.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$85,462.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI, A NATIONAL BANK1$95,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK2$188,489.330.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK, A STATE CHARTERED BANK1$86,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$91,059.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$89,861.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$100,920.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$106,071.850.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP AN INDIANA CORPORATION3$288,093.650.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION1$86,660.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$95,852.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$100,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$86,731.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK + TRUST, NATIONAL ASSOCIATION1$108,454.050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$89,786.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$96,451.260.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$99,842.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY1$103,333.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$99,842.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY2$205,645.560.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, LLC1$87,359.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LIMIT1$109,410.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$99,839.150.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$107,584.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK2$188,696.010.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$96,359.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION1$109,028.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$105,280.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$89,059.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$209,477.030.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$89,858.360.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$107,153.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK A CORPORATION3$299,404.980.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION2$198,542.780.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ARE MORTGAGE, A DIVISION OF LAKE AREA BANK1$104,635.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$93,585.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$101,343.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$105,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$99,756.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$95,848.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$86,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$87,864.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK1$99,802.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$94,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$104,428.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, NA NATIONAL ASSOCIATION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BEST CHOICE LENDING INC A MICHIG1$88,862.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA COUNTYWIDE MORTGAGE FUNDING, A M1$89,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC A MORTGAGE BANKER1$107,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$104,834.750.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$99,684.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$104,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$88,859.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$186,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY2$210,068.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$98,647.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$103,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$97,842.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$192,888.520.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO1$108,160.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$96,850.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION, A CORPORATION1$90,107.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$108,905.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION2$187,589.260.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS2$204,683.610.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$87,412.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$97,043.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$96,847.350.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$94,905.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION2$189,336.740.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OKLAHOMA FIDELITY BANK A DIVISION OF FIDELITY BANK A FEDERAL1$102,269.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$91,852.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$98,597.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$105,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$96,750.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK A STATE CHARTERED BANK2$194,248.160.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC. A CORPORATION1$90,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$106,835.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR3$313,385.480.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$89,852.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC4$415,704.601.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$105,825.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES4$410,880.801.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$87,162.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$94,850.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$91,858.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$102,235.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION1$96,644.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION10$976,445.303.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$411,924.751.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A3$300,230.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$87,864.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION2$198,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$96,048.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$107,830.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$97,446.400.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA AXIOM FINANCIAL A LIMITED LIABILITY CO1$108,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$95,712.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$101,208.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK5$473,685.131.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEASTERN CREDIT UNION, A CREDIT UNION1$101,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK A STATE BANK1$103,292.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK2$192,551.410.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION2$208,600.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL1$104,838.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY2$186,815.910.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$91,056.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY, A KENTUCKY CORPORATION1$105,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORPORATION1$109,427.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$191,586.850.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$94,707.020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$109,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP. A CORPORATION1$99,677.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP., A CORPORATION1$99,842.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC., A NEW YORK CORPORATION1$99,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$99,842.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$109,826.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$94,376.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$99,839.150.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK A MICHIGAN BANKING CORPORATION1$105,540.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DELAWARE COUNTY BANK + TRUST COMPANY1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$107,496.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK1$93,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$101,539.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION, A BANKING CORPORATION1$108,129.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC. A CORPORATION1$99,846.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC2$194,882.140.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$107,833.710.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$92,357.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$107,334.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A44$4,363,602.1213.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC2$209,511.670.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC., DBA PEOPLE FIRST F1$107,830.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION2$203,845.490.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK1$104,331.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI2$205,925.420.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE, A FE1$94,700.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON + MUIR BANK + TRUST COMPANY A KENTUCKY CORPORATION1$90,111.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$406,575.571.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$85,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLAND BANK A MINNESOTA CORPORATION1$90,107.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$93,905.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION1$91,636.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  327$32,414,315.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A37 1ST MARINER BANK A BANKING CORPORATION2$642,186.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC. AN ILLINOIS CORPORATION1$230,775.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$378,390.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE, A TEXAS LLC2$702,228.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$283,543.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$208,685.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$557,177.960.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION49$14,617,989.822.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$242,134.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK1$323,022.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY2$694,080.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$271,562.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$599,116.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION3$871,714.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVOCATE MORTGAGE SERVICES INC A CORPORATION1$199,711.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$213,677.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$364,949.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$222,741.140.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE4$1,195,116.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$313,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A DBA ALERUS MORTGAGE1$327,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$305,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA1$313,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA ABA ALERUS MORTGAGE1$289,256.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE3$723,765.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$412,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS#14210)1$290,721.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC., A LIMITED LIABILITY COMP1$272,406.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION1$407,385.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$652,438.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$203,706.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION3$1,015,894.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC, A CALIFORNIA CORPORATION1$294,555.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$516,038.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$323,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION7$1,879,516.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION2$833,371.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$232,664.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC, A CORPORATION1$217,222.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND INSURANCE INC1$423,347.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$216,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC4$1,494,040.210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI3$1,125,505.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM1$260,461.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI1$202,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION7$2,284,072.090.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT1$296,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI20$5,954,923.151.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT22$6,711,762.681.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$303,635.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORATION1$328,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP2$520,551.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$260,461.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION3$886,151.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION2$767,092.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$211,862.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$207,686.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION2$744,469.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$710,178.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$660,433.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION4$1,453,765.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANICAL, LLC1$208,157.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPORATION2$611,661.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC., A CALIFORNIA CORPORATION2$716,663.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMART MORTGAGE1$351,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION2$419,095.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC2$709,778.310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$229,952.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LLC3$728,422.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGNIA LIMITED LIABILIT1$335,515.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$779,793.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC A CORPORATION1$294,026.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION2$610,514.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$395,467.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP A CORPORATION1$213,428.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$658,868.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$283,533.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$826,960.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$327,011.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA2$641,216.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC., A FLORIDA CORPORATION1$321,295.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$294,026.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC6$1,504,168.160.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP1$415,656.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUPDBA PACIFIC BAY LENDING GROUP1$231,665.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIOANAL CORPORATION1$255,015.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION2$484,110.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$190,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$415,656.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION1$213,406.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$279,501.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$374,396.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC3$1,212,023.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION2$539,778.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$400,191.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$624,079.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$416,398.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$224,810.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$358,509.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$273,085.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A1$311,498.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$416,371.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE1$228,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK2$642,251.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$303,871.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$415,830.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,067,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$201,548.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$383,382.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$217,272.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK2$667,966.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDEARLLY CHARTERED NATIONAL BANK1$240,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$775,829.720.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK8$2,649,171.180.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO, KENTUCKY CORPORATION1$248,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$293,117.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$345,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$269,565.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION1$343,197.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$878,547.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION3$889,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION1$361,454.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK4$1,193,338.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE2$545,700.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC1$236,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPAN1$292,778.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION15$4,873,483.940.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$290,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$203,179.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE A CORPO1$330,501.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, A CALIFORNIA CORPORATION, 3130 CROW1$292,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC. A CALIFORNIA CORPORATION1$380,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYBANK OF TEXAS, N.A1$216,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC. AN ILLINOIS CORPORATION1$349,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$249,513.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$256,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A MARYLAND BANKING CORPORATION1$354,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION1$210,253.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC4$1,214,208.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC. DBA SMARTMORTGAGE.COM1$234,613.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION1$211,858.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$404,190.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC A CORPORATION1$222,748.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$222,913.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION, A CORPORATION1$340,451.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$373,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION4$1,206,145.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION3$819,974.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LLC1$263,575.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$297,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATI1$395,403.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$282,823.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$276,081.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$276,128.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$2,476,942.080.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LP1$313,307.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP1$361,018.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$624,079.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$459,333.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC, AN OREGON CORPORATION1$228,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. A OREGON CORPORATION1$498,780.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION2$494,148.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION A CALIFORNIA CORPORAT1$607,104.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC., A LIMITED LIABILITY COMPANY1$474,265.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$327,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$203,671.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$220,333.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$410,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC4$1,404,997.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC., OHIO CORPORATION1$184,970.980.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC2$632,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY2$721,467.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY2$765,766.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION3$1,094,236.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$249,239.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING3$852,593.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$205,085.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$220,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT2$459,827.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA2$594,078.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT1$473,628.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK2$517,897.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$299,548.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG1$254,589.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH A CALIFORNIA CORPOR1$385,028.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION1$411,905.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$416,399.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION2$609,646.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A FEDERALLY CHARTERED SAVINGS BANK1$254,420.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$226,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION1$325,090.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$774,460.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY4$1,370,907.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT4$1,581,562.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK1$231,427.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK A TENNESSEE CHARTERED BANK1$305,507.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE LLC AN INSBANK COMPANY A TENNESSEE LIMITED1$249,693.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK A TENNESSEE LIMITED LIABI1$264,396.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$339,453.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$355,442.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$282,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP1$361,502.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION2$620,608.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION4$977,194.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPORATION, DOI1$214,654.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE, INCORPORATED, AN OHIO CORPORATION, DO1$399,356.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$241,851.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A C2$641,798.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A2$618,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION, A CORPORATION1$253,916.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC2$474,111.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$389,412.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$242,028.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$260,802.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$297,021.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$382,683.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION3$1,150,631.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION5$1,840,405.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$647,720.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK, A CORPORATION1$269,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE AN A1$624,099.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP, A FLOR1$413,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE1$235,128.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD. A CORPORATION1$496,330.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION3$884,623.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION2$805,202.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$358,803.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$623,195.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$284,589.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD DBA LEGACY MUTUAL MORTGAGE1$271,688.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD, DBA LEGACY MUTUAL MORTGAGE1$378,479.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC2$440,003.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$219,638.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO2$950,045.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$347,440.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$254,632.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC3$1,068,852.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP3$866,124.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM2$654,836.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP AN INDIANA CORPORATION1$327,460.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION1$202,673.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$388,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION, A STATE CHARTERED CREDIT UNION1$218,053.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LLC1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$210,860.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$349,495.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$279,539.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC A LIMITED LIABILITY COMPANY1$517,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC, A LIMITED LIABILITY COMPANY1$219,336.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORPORATION, A CORPORATION1$356,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUADALUPE NATIONAL BANK1$350,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$244,054.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION3$1,134,407.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION9$3,662,452.830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELWARE CORPORATION1$396,860.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION10$3,167,076.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE CORPORATION, A CORPORATION1$264,618.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM1$275,062.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$239,703.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$282,773.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$267,596.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$275,476.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION1$314,546.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY1$414,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA MISSION MORTGAGE OF TEXAS2$660,935.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$416,314.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$367,663.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI3$1,072,513.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB3$980,105.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$269,130.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING INC A CALIFORNIA CORPORATION1$519,199.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC3$729,894.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$203,664.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMAPNY1$208,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY3$864,107.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$317,738.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A NW MORTGAGE ALLIANCE, A LIMI1$275,584.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE1$408,327.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA NW MORTGAGE ALLIANCE A LIMITED2$462,093.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY4$1,264,887.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC, A LICENSED LENDER1$327,527.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION2$548,215.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$247,609.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$253,898.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP1$273,060.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP. DBA MCGLONE MORTGAGE GROUP, A CORPOR2$455,828.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$277,552.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSE OF FINANCE, INC1$615,009.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$218,076.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$175,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$369,404.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION2$491,208.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION2$496,570.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$763,828.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$459,506.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$399,193.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$249,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$242,101.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$309,825.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY2$726,068.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY, A CORPORATION3$839,638.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$242,634.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC, A NEW YORK CORPORATION1$301,644.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY30$10,274,105.562.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$506,450.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC6$2,056,720.990.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$247,626.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSORUI CORPORATI1$231,650.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$400,795.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC19$6,380,111.281.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC5$1,512,791.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$334,461.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$333,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$372,899.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$416,329.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION1$297,520.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION2$474,325.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION2$487,450.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$262,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC1$319,984.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION4$1,215,067.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$292,378.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE A CORPORATION1$227,633.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$315,491.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK, A CORPORATION2$578,456.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK2$669,490.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA MORTGAGE WEST A LIMITED LIABILITY COM1$343,001.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$551,112.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF2$1,152,773.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 REAL ESTATE, INC., A CALIFORNIA CORPORATION1$259,590.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$319,485.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$261,578.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$707,291.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATIO1$406,413.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$288,507.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION1$416,371.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$202,174.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CALIFORNIA CORPORATION1$397,359.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION2$636,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION2$758,420.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC1$369,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC A MASSACHUSETTS LIMITED LIAB1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC., A CORPORATION1$320,960.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$408,067.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$374,396.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$278,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$409,839.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS1$387,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C6$1,769,987.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY3$1,314,203.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$491,580.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP A CALIFORNIA CORPORATION1$413,004.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$217,471.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC, AN ARIZONIA CORPORATION1$374,684.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$228,247.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BEST CHOICE LENDING INC A MICHIG1$211,850.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPRATED DBA TOTAL HOME LENDING, A MICHIGAN CO1$385,730.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER2$523,979.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKER NETWORK GROUP LLC1$223,582.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC, A MINNESOTA CORPORATION1$357,174.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$416,343.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC., AN OREGON LIMITED LIABILITY COMPANY1$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$625,420.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$206,960.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$533,045.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC., A MINNESOTA CORPORATION1$246,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$452,733.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC DBA MOTIVE LENDING1$505,802.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NC HOMEFRONT MORTGAGE, LLC1$246,128.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$265,599.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP5$1,390,392.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$245,701.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC., AN ARIZONA CORPORATION1$217,172.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT1$234,622.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI, A DELAWARE CORPORATION1$342,448.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFC MORTGAGE COMPANY, LLC A MASSACHUSETTS CORPORATION1$276,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING A MARYLAND CORPORATION1$194,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$644,793.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP1$211,324.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP A CORPORATION1$247,601.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION1$263,149.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$254,589.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION2$524,574.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$349,455.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$251,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT4$1,166,687.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI7$2,123,833.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT5$1,459,424.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$346,477.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$249,623.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$226,672.930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION2$404,656.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$413,376.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$408,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$249,623.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$293,127.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC6$1,779,371.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$575,531.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION3$1,080,916.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION5$1,192,994.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC1$416,314.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPITALEND HOME LOANS A CORPORATION1$379,887.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA LOANLOCK1$415,755.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALNED HOME LOANS, A CORPORATION1$416,314.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC DBA SOUTHERN HOME MORTGAGE GA1$252,369.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$282,045.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSH RE MORTGAGE CORPORATION DBA AMERICAN QUEST HOME LOANS1$416,159.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CITY BANK1$238,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC, A LIMITED LIABILITY COMPAN1$274,086.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY3$1,096,296.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$575,469.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK2$695,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK1$377,392.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$210,261.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$276,083.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC A TENNESSEE CORPORATION1$415,030.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC., A TENNESSEE CORPORATION1$395,403.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$205,190.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$303,511.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC4$1,160,800.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC4$1,299,654.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY5$1,638,267.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICE1$285,529.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY3$774,231.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION2$1,001,675.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION1$391,768.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$333,862.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION A FLORIDA CORPORATION1$283,955.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$384,380.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA, A BANKING CORPORATION1$274,478.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION1$300,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC12$3,388,404.300.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION2$517,818.920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY31$9,900,722.841.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES A LIMITED LIAB1$311,368.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$374,909.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK + TRUST2$645,437.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A7$2,088,414.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NA1$260,107.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$740,356.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$305,417.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$317,840.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LLC1$211,694.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC5$1,601,223.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$320,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC A MARYLAND CORPORATION1$345,878.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$182,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$275,091.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC2$825,383.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$247,150.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC A CORPORATION2$787,824.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION2$807,433.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$322,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC. A CALIFORNIA CORPORATION1$557,427.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL LLC1$272,588.810.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$289,563.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC1$449,337.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$413,376.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC. A CALIFORNIA CORPORATION1$367,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$553,572.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.,A CALIFORNIA CORPORATION1$257,062.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE1$348,775.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$326,474.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALFIRONIA CORPORATI1$187,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORATI3$1,233,156.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION, A CALIFORNIA CORPORAT1$458,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$353,492.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC2$496,907.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION1$278,242.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$214,654.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC1$215,001.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK2$602,529.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$366,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$218,270.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$755,156.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK SSB1$383,831.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$234,622.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INCORPORATED1$362,952.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. LOUIS BANK1$416,329.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBHA STARBOARD FINANCIAL1$312,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$227,625.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK2$484,616.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK3$912,021.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK2$548,116.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY, A KENTCUKY CORPORATION1$373,255.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$220,894.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$270,342.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$246,802.390.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$270,342.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC1$416,328.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC12$3,665,140.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$526,813.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$322,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$297,051.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$588,383.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$404,658.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$224,306.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC., A LIMITED LIABILITY COMP1$408,269.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION2$766,437.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$309,490.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION1$234,821.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK2$726,086.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON A CORPORATION1$300,030.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$503,373.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING LLC1$492,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$235,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$309,533.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION2$470,179.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION1$245,130.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION1$344,380.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY1$260,981.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC A MICHIGAN CORPORATION2$536,291.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION2$538,687.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS INC DBA TOWN SQUARE FINAN1$237,142.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$254,739.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$214,320.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$346,500.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$305,058.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$376,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC.DBA LEND PLUS A DELAWARE CO1$399,356.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP6$1,610,551.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC., WEST VIRGINIA BANKING CORPORATION1$381,372.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP A MISSOURI CORPORATION1$334,517.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SAVINGS BANK1$272,061.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$307,534.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A FLORIDA LIMITED L1$385,877.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$259,714.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR1$208,497.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$216,650.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$495,955.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE + FINANCE, INC., A CORPORATION1$201,708.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$379,388.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$261,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING1$322,979.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN, A CORPORATION1$201,760.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$1,241,439.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION3$838,569.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY3$820,716.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$405,388.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC, A CALIFORNIA CORPORATION1$417,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC3$767,092.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$340,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC LIMITED LIABILITY CORP1$289,533.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION1$243,814.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION5$1,293,737.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION3$925,437.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A510$159,669,314.3431.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$336,945.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$330,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$244,896.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$350,435.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC, A TEXAS LIMITED LIAIBILIT1$259,581.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE, A1$358,913.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$1,041,849.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$299,797.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP5$1,433,113.270.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,604$503,923,111.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A45 1ST ALLIANCE LENDING, LLC A CONNECTICUT LIMITED LIABILITY CO2$247,796.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CAPITAL MORTGAGE LLC1$131,796.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION1$119,815.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK, A BANKING CORPORATION1$139,568.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC11$1,413,198.470.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAKO, INC. D B A BOULEVARD MORTGAGE COMPANY OF PA, A PENNSYL1$124,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$143,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$130,554.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY4$589,860.500.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE ABD FINANCIAL, INC. A NEW JERSEY CORPORATION1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILI1$114,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$132,291.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$148,042.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE2$260,368.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE4$523,713.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$132,291.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC, A CORPORATION2$278,220.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION2$250,110.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$126,999.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$262,715.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLDEN STATE MORTGAGE LENDING1$113,315.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC. A LOUISIANA CORPORATION3$411,356.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$133,577.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$127,802.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC A CALIFORNIA CORPORATION1$126,405.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$264,296.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION3$396,758.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION2$269,691.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$147,543.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION2$286,353.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC2$260,787.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT2$241,807.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI3$380,596.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT5$686,997.820.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO2$242,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP2$252,784.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING2$243,399.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION1$143,773.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$123,796.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$265,232.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION A CORPORATION1$145,775.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$149,925.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$123,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A LIMITED LIABILITY COMPAN1$136,579.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$132,525.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$113,820.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$127,294.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$113,167.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$118,317.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$263,094.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$138,781.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$129,795.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC, A CORPORATION1$112,822.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKCHAMPAIGN, N.A., A NATIONAL ASSOCIATION1$125,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC., WHOLLY OWNED SUBSIDIARY OF A2$244,609.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$113,820.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$264,883.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$126,995.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGE1$137,524.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$256,395.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION1$113,321.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$142,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$135,690.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$125,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRIGNIA CORPORATION1$121,812.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A2$234,765.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$125,056.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED2$266,394.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE1$120,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$123,709.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$149,758.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK1$129,296.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK2$232,225.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB AND S BANK1$143,763.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&S BANK2$250,899.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$244,195.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$134,687.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$132,778.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION2$240,678.430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$124,803.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$140,773.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$123,202.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$118,613.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$142,180.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$122,802.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK A WISCONSIN CHARTERED BANK2$277,712.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORP1$125,806.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION1$121,308.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$139,583.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$148,271.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION3$374,044.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$122,211.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE6$843,736.840.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPA2$252,597.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION4$539,159.970.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION2$241,878.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$131,596.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY5$622,318.990.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST CAPITAL MORTGAGE1$116,819.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$149,753.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK, A STATE CHARTERED BANK1$128,601.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORP1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION, A CORPORATION1$127,802.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$132,589.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$130,815.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$146,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY3$382,314.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC DBA COMMUNITY MORTGAGE ADVISORS1$125,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$144,167.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$268,376.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$127,723.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$137,528.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC. A CORPORATION2$254,598.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRITERION MORTGAGE SERVICES, LLC1$137,537.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$134,787.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$120,614.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$143,778.290.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND BANK AND TRUST1$137,537.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE A LIMITED PARTNERSHIP1$113,054.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$139,779.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$263,674.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$130,423.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR3$404,162.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$139,784.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION2$280,148.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$116,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP, LLC1$125,067.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$137,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK A BANKING CORPORATION1$116,260.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A CORPORATION1$114,561.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$138,536.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY COMPANY1$127,732.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH A CALIFORNIA CORPOR1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORPORATION, A NEW YORK CORPORATION1$131,746.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A FEDERALLY CHARTERED SAVINGS BANK1$131,842.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$127,775.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A FEDERALLY CHARTERED SAVINGS BANK1$122,053.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK2$264,802.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION2$259,181.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK, A TENNESSEE CHARTERED BANK1$143,968.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK1$122,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK A BANKING CORPORATION1$137,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK A UNITED STATES CORPORATION1$121,615.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION3$353,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION7$946,104.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$278,771.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION4$546,837.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$272,942.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$148,765.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC A LIMITED LIABILITY COMPANY1$127,083.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC, A LIMITED LIABILITY COMPANY1$133,294.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPORATION2$244,803.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$115,018.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$146,359.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$124,903.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS LLC A LIMITED LIABILITY CORPORATION1$138,781.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$147,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY2$258,800.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI A NATIONAL BANK1$133,389.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE2$256,425.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK3$401,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOLUTIONS LLC A LIMITED LIABILITY CORPORATION1$139,545.810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$133,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N A DBA APPROVED MORTGAGE GROUP A FLOR1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK A STATE CHARTERED BANK2$276,169.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION, A CORPORATION1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$129,799.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$124,399.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC4$496,378.730.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION2$258,941.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION1$149,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION2$252,497.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC2$284,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP1$142,974.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION2$264,343.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE2$261,193.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$129,001.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION1$130,199.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION A STATE CHARTERED CREDIT UNION1$110,326.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$129,799.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION4$501,776.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND BANK FOR SAVINGS, FSB, A FEDERAL SAVINGS BANK1$114,819.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$121,615.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$139,784.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P2$246,719.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$131,796.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$130,299.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$128,992.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION8$1,013,976.300.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$111,024.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELWARE CORPORATION1$144,771.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK + TRUST, N.A1$142,776.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM4$512,082.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$121,312.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC., AN INDIANA LIMITED LIABILITY C1$144,530.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC3$369,106.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$123,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE, A CORPORATION1$139,769.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDREAL BANK OF TENNESSEE, A CORPORATION1$111,815.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC3$386,797.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY2$242,126.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC1$139,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC8$1,062,793.980.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY6$788,970.180.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE1$113,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE1$111,823.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT3$381,156.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LLC1$140,474.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE1$148,509.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY10$1,362,858.390.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$118,617.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$114,822.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION3$368,681.470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$111,564.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION1$113,632.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION2$274,971.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$119,811.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION., A CORPORATION1$135,451.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$119,811.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK4$555,261.250.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$148,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES A PENNSYLVANIA CORPORATION1$127,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION4$533,740.160.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$113,816.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$128,043.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION3$372,845.150.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION2$260,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST, A CORPORATION1$137,183.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$114,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC, A NEW YORK CORPORATION1$147,772.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$120,813.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$116,036.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO3$393,203.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$145,775.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$124,803.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KCB BANK, A CORPORATION1$146,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$139,769.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY NEIGHBORHOOD BANK1$143,773.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$123,305.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK1$149,693.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION2$296,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$123,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$140,710.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISIONA OF LAKE AREA BANK1$144,072.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$112,027.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK A CORPORATION1$144,811.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITE1$125,806.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE A CORPORATION1$113,820.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$119,012.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK A CORPORATION1$144,766.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M AND T BANK1$114,819.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK, A CORPORATION1$140,378.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$135,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK2$256,866.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$116,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION1$123,809.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$113,720.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$135,524.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$135,416.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., DBA SCHMIDT MORTGAGE COMPANY, AN1$126,695.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$111,827.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$407,003.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$129,795.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA RESIDENTIAL MORTGAGE INC A MINNESOTA CORPORATION1$115,642.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$137,537.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION3$409,929.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC2$282,284.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$146,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOAN1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$256,609.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC2$249,484.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY3$396,603.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY3$393,983.120.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$142,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$136,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION GLACIER BANK A CORPORATION1$135,275.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$139,779.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP4$520,621.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$114,822.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION, A CORPORATION1$127,718.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC. A CALIFORNIA CORPORATION1$129,790.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. A CORPORATION1$138,381.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$127,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$117,964.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION1$111,024.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI2$279,060.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$139,771.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$146,768.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$251,300.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORAITON1$128,052.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION1$127,603.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$133,893.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC3$373,568.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY2$283,410.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY2$245,604.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC., A LIMITED LIABILITY COMPANY1$131,367.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$147,972.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION2$289,779.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$115,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC2$245,319.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION2$297,767.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION2$239,594.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$137,782.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$148,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$132,790.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$143,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$135,715.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION1$135,812.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION, A CORPORATION1$137,421.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$126,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$117,410.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC. A CORPORATION2$261,513.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC., A CORPORATION1$149,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$148,965.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$417,724.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR3$399,414.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK2$273,758.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$147,966.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$257,480.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$127,802.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC5$648,605.800.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY8$1,054,923.140.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES11$1,500,456.171.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY9$1,156,659.420.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$110,030.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$288,565.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$142,180.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK7$969,468.930.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC A TENNESSEE LIMITED LIABILITY1$135,790.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$142,280.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION2$263,767.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC., A CORPORATION1$142,575.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION16$2,070,488.621.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B2$270,712.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$282,982.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION1$147,207.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,293,439.870.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK + TRUST1$129,799.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK3$401,290.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A10$1,311,312.080.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC2$238,797.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPORATION1$129,795.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC. A MASSACHUSETTS CORPORATION3$433,812.410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION1$139,784.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS A CALIFORNIA CORPORATION1$146,359.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP2$256,803.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION3$416,852.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM3$422,748.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK + TRUST1$134,982.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC8$1,120,913.270.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. CALIFORNIA CORPORATION1$137,778.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN1$124,803.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LLC1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, LLC1$134,787.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK A MISSOURI BANKING CORPORATION1$124,801.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK, A MISSOURI BANKING CORPORATION1$119,802.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$393,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$116,010.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SC STATE FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$121,063.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$120,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION2$247,203.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC2$299,769.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC A CALIFORNIA CORPORATION1$120,528.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC. A CALIFORNIA CORPORATION1$121,812.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$126,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK12$1,587,387.261.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION3$405,800.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE A LIMITED LIABILITY CORPORATION1$148,570.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN LENDING SERVICES LTD1$115,235.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES INC1$114,219.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRITBANK1$131,610.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$111,128.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIA1$130,798.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK5$635,974.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$123,928.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$133,484.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK3$393,978.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORPORATION1$117,315.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION2$278,013.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$134,687.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$117,161.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE, INC., A MI1$111,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION2$229,534.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC AN ARIZONA LIMITED LIABILITY COMPANY1$129,033.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LLC1$147,013.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION2$252,692.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC A NEW YORK CORPORATION2$244,115.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC., A NEW YORK CORPORATION1$122,313.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$140,403.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$114,819.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION2$244,520.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION1$148,765.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$111,834.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MECHANICS BANK AN ILLINOIS CORPORATION1$129,590.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS AND MECHANICS BANK., AN ILLINOIS CORPORATION1$148,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$127,054.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK, AN OKLAHOMA CORPORATION2$272,729.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$147,672.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA DFW TEXAS MORTGAGE1$149,769.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION3$426,622.570.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION2$252,992.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$133,443.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC2$270,574.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$125,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION2$267,143.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING2$251,527.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$147,767.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP3$377,751.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A., A BANKING CORPORATION1$139,549.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$139,699.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$123,804.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, A OHIO CORPORATION1$129,296.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC A CORPORATION1$119,815.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$149,763.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC1$120,805.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC. WEST VIRGINIA BANKING CORPORATION1$120,270.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP., A MISSOURI CORPORATION1$119,815.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK A NJ BANKING CORPORATION1$145,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERISTY LENDING GROUP, LLC1$143,925.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$392,574.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC4$511,251.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC4$519,570.750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$113,624.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$113,725.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$127,104.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES, A CORPORATION1$130,988.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A306$41,644,034.2328.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$123,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$123,301.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC3$390,625.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$147,767.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR BANK2$261,221.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$133,855.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$135,481.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, DBA WSFS MORTGAGE, A F1$127,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON + MUIR BANK + TRUST COMPANY A KENTUCKY CORPORATION1$119,416.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK1$147,267.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C10$1,295,920.390.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION3$432,673.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP7$927,835.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION1$147,398.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,116$148,376,999.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A52 FFC MORTGAGE CORP., A NEW YORK CORPORATION1$186,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A101$30,758,842.6499.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$30,944,842.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A60 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$238,994.513.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$278,305.113.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$620,090.438.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$388,366.085.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$194,400.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A21$5,932,104.0377.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,652,260.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A78 FRANKLIN FIRST FINANCIAL, LTD. A CORPORATION1$147,598.602.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A40$5,137,897.9797.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,285,496.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A86 BANKPLUS, A CORPORATION1$63,499.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION2$76,300.220.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$48,892.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$63,047.240.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$40,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$82,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$46,309.100.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$47,217.260.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$65,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A CORPORATION1$24,902.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$50,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$75,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTHSIDE VIRGINIA, A STATE BANK1$59,756.190.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$50,593.210.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$50,989.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A141$8,353,360.2690.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$9,198,068.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5A94 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$174,244.290.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$171,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$175,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK, A BANKING CORPORATION1$159,058.850.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$163,789.630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILIT1$172,260.410.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$175,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$159,309.060.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION2$341,510.041.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$163,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$160,662.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$159,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$174,251.860.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A187$29,902,948.3492.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$32,251,034.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AA1 ACADEMY MORTGAGE CORPORATION1$188,704.903.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$183,327.543.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$189,771.713.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC, A CORPORATION1$199,775.893.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$179,348.803.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$198,971.513.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$184,278.313.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$195,764.503.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$189,771.703.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$179,393.993.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$199,759.693.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$185,387.113.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE + FINANCE, INC A CORPORATION1$194,765.703.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A14$2,605,075.5551.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,074,096.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AB9 A + N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$199,724.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$183,335.470.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$177,655.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION9$1,703,541.342.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$185,732.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$175,920.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY2$369,878.530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$178,941.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. NMLS 142101$199,711.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$199,724.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$183,135.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA MAJOR MORTGAGE CO A TEXAS LIMITED PA1$189,326.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$191,735.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION2$376,588.320.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$185,743.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$177,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$180,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$196,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$197,227.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$180,750.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI3$550,540.440.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$194,731.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORPORATION2$384,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORPORATION1$197,428.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$595,129.160.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION3$561,741.500.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$193,520.770.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$189,744.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$184,902.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$200,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$187,990.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$176,007.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$179,341.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$187,729.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$184,234.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$183,085.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$179,752.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$178,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$194,731.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$185,244.430.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$187,649.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT2$382,941.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$190,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$179,752.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$194,067.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC A CORPORATION2$360,080.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$392,476.330.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$193,446.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS, A CALI1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$180,351.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$198,200.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$730,454.071.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY AN ARKANSAS COMPANY1$198,288.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$182,486.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$200,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT2$356,008.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA2$386,589.500.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC., DBA SUPREME LENDING1$196,910.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION1$175,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION2$356,485.620.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION1$182,305.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$369,989.550.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$199,722.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$175,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$180,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION, A CORPORATION1$174,747.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$195,318.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$195,633.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK, A CORPORATION1$188,649.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$177,643.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPTIAL BANK MORTGAGE A1$186,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD DBA LEGACY MUTUAL MORTGAGE1$184,933.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE1$199,212.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$195,729.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$183,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$182,486.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK, N.A1$179,652.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC A CORPORATION1$185,732.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$175,024.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC A LIMITED LIABILITY COMPANY1$178,125.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P3$555,621.530.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$192,941.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$199,724.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELWARE CORPORATION1$182,143.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION2$356,746.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$175,236.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC., AN ARIZONA LIMITED LIA1$191,224.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC., A LIMITED LIABILITY COMPANY1$178,242.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$199,711.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC2$394,226.520.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$192,721.920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$175,746.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$191,370.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC2$380,475.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$186,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$196,229.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$199,611.980.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED1$189,738.230.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT2$385,233.140.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$184,733.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN BANK1$194,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA MORTGAGE WEST, A LIMITED LIABILITY CO1$182,736.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$189,643.360.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$183,468.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP. A COLORADO CORPORATION1$195,248.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION, A COLORADO CORPORATION1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK2$372,794.380.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$185,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$179,776.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO1$188,240.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORPORATION1$199,724.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION2$373,981.690.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$199,711.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$179,752.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$195,530.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA FIRST NATIONAL MORTGAGE BANKERS, A MICHI1$194,719.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$184,994.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA ARBOR ONE MORTGAGE GROUP, A MICH1$184,994.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$196,229.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$199,212.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$199,069.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$199,711.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM CONSULTANTS, INC, A MARYLAND CORPORATION1$175,946.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI3$576,667.920.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$189,726.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$189,001.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CORPORATION1$194,437.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$189,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$194,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO1$179,439.380.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$192,222.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC, OHIO CORPORATION1$176,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$187,729.120.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$183,734.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$553,295.340.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION2$358,205.510.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,819,740.752.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION, CORPORATION1$189,863.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC. A CALIFORNIA CORPORATION1$187,246.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$198,476.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$188,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$183,468.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN3$570,631.710.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$184,466.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA FIRST CAPITAL1$196,716.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION., A CALIFORNIA CORPORATION1$195,717.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING1$180,750.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$180,750.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION (CFL # 01305762)1$174,747.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$193,233.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMON TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$194,062.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$179,740.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC5$933,100.731.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK A MICHIGAN BANKING CORPORATION1$177,394.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC1$192,660.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS INC. DBA TOWN SQUARE FINA1$198,550.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$174,274.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION1$199,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$194,461.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$174,958.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC7$1,286,699.941.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY2$354,498.520.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$195,717.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$175,507.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$195,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A133$24,804,417.1435.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$175,741.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$189,738.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY2$368,280.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  370$69,145,855.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AC7 1ST CAPITAL MORTGAGE LLC1$122,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION1$135,795.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$131,111.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$124,805.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAKO INC. DBA BOULEVARD MORTGAGE CO OF PA A PENNSYLVANIA COR1$144,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$122,669.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$144,781.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$118,824.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$114,382.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION3$427,350.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC., A CORPORATION1$140,563.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC1$147,037.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC. DBA NATION ONE MORTGAGE A NE1$127,807.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$129,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$136,798.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION1$120,634.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD4$509,542.530.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES4$499,098.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA LONE STAR FINANCING1$111,389.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE CO A TEXAS LIMITED P3$351,925.150.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE CO, A TEXAS LIMITED1$137,551.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$115,832.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC A CALIFORNIA CORPORATION2$269,078.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC, A CALIFORNIA CORPORATION1$146,778.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION3$362,115.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$124,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION A CORPORATION1$135,745.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC., A CORPORATION1$132,905.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$123,789.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$114,771.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION2$254,185.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$134,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT2$270,811.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI5$664,005.060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT10$1,286,347.810.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORPORATION1$129,616.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$146,953.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$112,018.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP2$248,161.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION1$134,796.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION2$241,385.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$286,003.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE A L1$118,221.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE4$529,943.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$122,219.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION4$566,060.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC1$119,827.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC A CORPORATION1$145,160.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP, A CORPORATION1$114,131.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34, A FEDERAL BANK1$147,976.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$112,528.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION3$381,905.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION6$732,337.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$112,690.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION2$250,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH, A UTAH CORPORATION1$126,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC, WHOLLY OWNED SUBSIDIARY OF A S1$145,015.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$111,934.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOI1$119,523.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$133,765.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK1$116,074.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$147,976.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$145,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$135,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A1$117,330.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE1$111,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK2$273,609.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK1$123,014.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$132,804.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$110,665.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$125,121.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$134,706.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$131,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$125,410.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$115,825.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPA1$143,283.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$139,793.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION, A CORPORATION1$131,670.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$125,019.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$135,920.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$121,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$130,224.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK2$256,576.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$271,233.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC A CORPORATION1$124,811.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC., A CORPORATION1$117,822.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$141,895.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK, A CORPORATION1$149,774.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$143,787.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$430,886.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPOR1$117,326.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$258,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$129,633.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$123,405.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK & TRUST COMPANY, AN ARKANSAS COMPANY1$111,662.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION1$130,807.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC1$149,374.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LIMITED PARTNERSHIP1$131,805.540.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$128,048.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD, LIMITED PARTNERSHIP1$146,883.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$147,042.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$148,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD., LIMITED PARTNERSHIP1$136,728.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$110,964.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$148,535.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$149,379.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$143,783.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$127,307.970.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK + TRUST AN ARKANSAS BANKING CORPORATION1$132,100.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP LLC1$134,002.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A BANKING CORPORATION1$118,321.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK, A BANKING CORPORATION1$142,299.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$133,970.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION1$127,586.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK2$264,790.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$149,774.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE LLC, AN INSBANK COMPANY, A TENNESSEE LIMIT1$126,947.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK4$505,165.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION3$388,798.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$278,139.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$148,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$123,425.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION4$524,995.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$136,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$273,003.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$134,796.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE, INCORPORATED AN OHIO CORPORATION1$120,195.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$148,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$112,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$119,303.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$111,835.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$146,179.500.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK, A CORPORATION1$150,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK, AN ILLINOIS CORPORATION2$231,352.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, N.A. DBA FLORIDA CAPITAL BANK MORTGAGE1$139,802.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$129,404.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A NEW YORK CORPORATION1$125,423.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION2$249,980.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE2$269,821.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$121,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION2$268,293.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE2$238,561.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D B A GERSHMAN MORTGAGE1$139,793.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$139,798.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA2$255,835.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP2$242,138.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$126,776.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$143,797.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA DBA CORE LENDING1$136,004.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK2$252,645.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P3$402,608.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP A CORPORATION1$143,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC. A CORPORATION1$116,677.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. A MICHIGAN CORPORATION1$143,560.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$144,781.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION2$269,807.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION3$405,292.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$115,832.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM1$144,287.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$140,787.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC4$554,380.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$112,530.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$123,151.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE A LIMITED LIABILITY COMPANY1$135,204.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$111,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$111,884.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$116,931.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC ABA EDINA REALITY MORTGAGE A LLC1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$135,101.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$143,159.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$139,789.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$147,033.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$147,028.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION., A CORPORATION1$130,602.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION1$132,649.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$112,337.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$136,203.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$111,931.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$119,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$149,783.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$149,779.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$123,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$140,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$146,903.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY3$405,310.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC., AN ARIZONA LIMITED LIABILI1$111,834.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$111,431.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$115,836.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$142,793.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$128,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$273,496.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK1$150,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC. A CALIFORNIA CORPORATION2$263,912.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$137,492.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$118,150.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$112,833.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC. A CALIFORNIA CORPORATION1$149,774.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$138,790.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$115,825.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$134,003.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$147,033.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION1$147,791.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION1$134,347.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION2$264,507.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS1$124,631.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC3$415,387.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C2$267,307.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC1$117,872.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY2$277,586.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP., A CALIFORNIA CORPORATION1$133,806.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION3$405,945.070.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA MICHIGAN MORTGAGE, A MICHIGAN CORPORATIO2$279,674.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION4$549,581.820.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA COUNTYWIDE MORTGAGE FUNDING, A M1$119,653.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION4$506,954.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$130,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$139,784.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$142,584.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$116,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC1$129,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$126,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$131,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$149,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$119,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO1$138,466.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$123,316.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION2$255,464.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. CORPORATION1$123,313.990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP6$797,410.580.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC AN ARIZONA CORPORATION2$281,979.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC, AN ARIZONA CORPORATION1$119,520.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS1$114,779.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING1$142,292.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING A MARYLAND CORPORATION1$122,064.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION3$406,353.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$125,619.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$136,593.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$136,793.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$113,737.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$137,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$133,997.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION3$372,145.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC. DBA PREMIER NATIONWIDE LENDING2$273,307.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$143,792.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$122,826.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD POINT MORTGAGE LLC A LIMITED LIABILITY COMPANY1$110,233.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION2$240,150.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$147,976.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$132,558.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$134,796.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION3$373,106.400.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION1$138,397.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$135,196.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$122,146.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$227,314.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC, A CALIFORNIA CORP1$132,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT ONE MORTGAGE BANKERS, LLC1$129,804.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$122,315.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$145,784.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$126,808.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC4$571,261.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$122,323.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES4$534,762.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$127,807.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$135,795.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$132,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$122,818.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$112,341.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$139,793.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION2$255,474.640.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP2$239,833.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP A FLORIDA CORPORATION1$127,608.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP A FLORIDA CORPORATION2$287,575.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION2$260,111.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION, A FLORIDA CORPORATION1$128,909.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE A CORPORATION1$131,060.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$337,729.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC1$125,011.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION1$131,560.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY13$1,716,275.801.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION2$249,513.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION, A CORPORATION1$125,215.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$122,619.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$110,443.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A13$1,678,706.961.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$143,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$118,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK A TENNESSEE CORPORATION1$126,533.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$149,547.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$125,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP., A NEW YORK CORPORATION1$133,298.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORP. A CORPORATION1$121,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC3$399,348.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$143,783.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC CALIFORNIA CORPORATION1$144,781.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, W CFL #6071$118,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. CALIFORNIA CORPORATION1$143,783.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION, W CFL #607 33$442,775.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$142,784.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS, LLC1$120,921.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$147,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE, LLC2$245,026.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC1$145,491.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$112,175.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$149,779.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORP. DBA NORTH PACIFIC FINANCIAL CO1$139,604.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK SSB1$133,298.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$126,701.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIA1$145,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$129,624.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$144,875.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$149,625.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC3$386,616.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$112,829.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$127,613.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$268,000.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$120,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$143,288.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$125,211.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION1$112,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$130,307.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION1$142,479.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP. A CORPORATION1$146,938.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$147,028.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$145,280.860.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK2$259,517.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$141,995.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$137,234.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK AN OKLAHOMA CORPORATION1$137,547.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION, A MISSISSIPPI COR1$143,243.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC., A LIMITED LIABILITY COMPANY1$145,784.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$132,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY1$135,795.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC1$145,285.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$120,418.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$124,815.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$141,890.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY1$131,801.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION1$113,839.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS, INC. DBA TOWN SQUARE FIN1$129,953.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS, INC DBA TOWN SQUARE FI1$111,185.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION3$408,872.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$140,362.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING2$249,406.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION2$293,774.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR1$146,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$236,219.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION2$266,102.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$129,718.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD1$113,272.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$122,608.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION1$149,474.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SE, A NEW YORK CORPORATION1$148,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$142,210.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$111,831.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC7$852,504.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$119,070.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$134,805.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC3$361,178.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A679$89,112,072.4755.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$109,954.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$117,465.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$141,790.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC, A TEXAS LIMITED LIABILITY1$129,007.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE, A1$139,793.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C5$635,546.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP5$638,829.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,225$160,534,311.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AD5 1ST ALLIANCE LENDING, LLC1$227,546.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ALLIANCE LENDING, LLC, A CONNECTICUT LIMITED LIABILITY C3$845,208.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST ALLIANCE MORTGAGE LLC1$289,283.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CAPTIAL MORTGAGE LLC1$251,594.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CONSTITUTION BANK, A STATE CHARTERED BANK1$544,778.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK1$222,641.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION4$1,387,585.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK, A BANKING CORPORATION3$904,461.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$294,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC AN ILLINOIS CORPORATION1$349,848.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC. AN ILLINOIS CORPORATION2$594,715.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$341,934.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC. AN ILLINOIS CORPORATION1$312,507.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION2$643,572.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$268,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC. A WISCONSIN CORPORATION4$1,121,975.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION2$514,930.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC2$807,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION1$329,524.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAKO INC. D/B/A BOULEVARD MORTGAGE COMPANY OF PA, A PENNSYLV2$501,719.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE A TEXAS LIMITED LIABIL3$826,831.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AB & T NATIONAL BANK1$284,531.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION2$731,257.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION3$1,097,733.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION7$2,155,454.450.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION239$76,287,747.453.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL GROUP INC1$416,371.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK1$395,875.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK A DIVISION OF ACCESS NATIONAL BANK1$264,582.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK A DIVISION OF ACCESS NATIONAL BANK A NA1$415,741.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK, A DIVISION OF ACCESS NATIONAL BANK, A1$264,110.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK3$1,115,289.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK3$1,097,738.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY8$2,343,146.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$331,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISONCSIN LIMITED LIABILITY COMPANY1$295,465.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY9$2,954,770.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION8$2,930,506.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION2$801,720.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPROATION1$373,386.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC., A CORPORATION1$238,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC, A NEW JERSEY CORPOARTION1$234,622.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL, INC. A NEW JERSEY CORPORATION1$265,117.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES, LTD4$1,137,649.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISA MORTGAGE SERVICES. LTD1$298,439.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK2$663,342.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS A PENNSYLVANIA LIMITED LIABILIT1$255,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILI1$279,799.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, LLC, A PENNSYLVANIA LIMITED LI1$216,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGG FUNDING, INC1$567,144.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL, INC1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AKT AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION4$1,353,663.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$391,369.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY LLC1$303,397.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$402,551.470.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC2$537,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY2$563,931.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$678,562.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE22$6,985,369.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL NA DBA ALERUS MORTGAGE1$195,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A DBA ALERUS MORTGAGE2$578,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE4$1,295,393.450.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA1$212,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE23$7,358,362.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL IN ONE MORTGAGE LENDERS, LLC1$254,624.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL IN ONE MORTGAGE LENDERS, LLC A LIMITED LIABILITY COMPANY1$346,227.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC7$2,386,935.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. NMLS 142101$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION2$624,327.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION2$556,512.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPA3$923,885.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FIRST BANK, SB1$218,534.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORPORATION1$409,739.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES1$310,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES A CALIFORNIA CORPORATION1$235,628.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES A CALIFORNIA CORPORATION2$531,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION4$983,917.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD8$2,213,296.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$325,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA ACADIANA HOME MORTGAGE2$429,662.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES4$1,235,607.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC1$288,784.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC A LIMITED LIABILITY COMPAN1$249,639.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC, A LIMITED LIABILITY COMPA2$701,132.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORP5$1,353,485.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION20$6,388,242.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION MORTGAGE1$275,546.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC A CALIFORNIA CORPORATION1$289,543.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION3$934,017.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION2$813,684.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION4$1,229,536.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION10$2,696,447.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION12$3,299,322.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING, INC. A CALIFORNIA CORPORATION1$407,359.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION1$293,088.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION3$971,329.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION3$888,275.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION2$661,724.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC, A CORPORATION2$703,022.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC., A CORPORATION1$213,164.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC., A CORPORATION1$371,401.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTA1$299,468.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC1$383,894.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS, INC., A CORPORATIO1$301,025.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION2$599,243.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION17$4,569,534.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$217,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCECPTANCE COMPANY LLC A LIM1$310,531.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCECTANCE COMPANY LLC1$316,478.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMAPANY LLC1$346,928.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC4$1,189,546.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI5$1,591,858.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM5$1,360,137.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI7$2,261,204.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY, LLC1$360,256.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION17$5,913,441.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT9$3,357,278.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAIT1$617,048.470.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI64$21,013,072.380.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALFORNIA CORPORATI1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFONIA CORPORATI1$364,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT66$22,979,292.450.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO2$596,933.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATON, A NEVADA CORPORATION1$295,703.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP15$4,503,413.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORATION1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP13$4,379,705.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORPORATION2$590,680.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP5$1,465,771.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH A CORPORATION1$410,353.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC5$1,718,151.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION6$1,846,933.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC, A CORPORATION1$416,371.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION12$3,825,146.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION7$2,209,829.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION4$1,015,074.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$271,571.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION12$3,593,046.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION12$3,248,773.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$208,671.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION23$7,359,565.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION14$4,018,262.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, N.A1$361,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, NA1$416,399.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC A CALIFORNIA CORPORATION1$295,534.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGLIA FINANCIAL, LLC1$229,420.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC2$668,267.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPORATION2$698,797.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC., A CORPORATION4$1,064,761.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC A CALIFORNIA CORPORATION2$747,477.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC. A CALIFORNIA CORPORATION1$274,557.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC., A CALIFORNIA CORPORATION4$1,664,808.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK LENDING1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE9$2,513,920.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A5$1,237,124.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING1$208,242.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI1$301,964.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING, A LIM1$202,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC DBA TEXASLENDING.COM A CORPORATION1$257,440.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION4$1,198,798.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC11$2,851,715.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC2$420,337.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$214,661.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC, A VIRGINIA LIMITED LIABILIT10$2,620,424.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC, A VIRGINIA LIMITED LIABILTY1$205,839.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC6$1,769,772.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILI1$274,567.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT14$3,721,618.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LLC6$1,642,355.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABIL1$256,087.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A LIMITED LIABILITY COMPAN1$317,726.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILI8$2,196,956.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC., A VIRGINIA LIMITED LIABIL1$217,256.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC17$5,432,099.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC1$378,853.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS INC A CORPORATION1$291,530.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$233,615.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC. A CORPORATION3$985,647.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION2$677,739.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC1$251,205.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION2$589,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION4$957,059.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORGAGE A CALIFORNIA COR1$287,425.930.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA C2$823,851.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO2$741,113.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$411,579.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$645,782.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$257,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION14$4,330,768.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION13$4,042,305.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORP1$238,124.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION A CORPORATION1$277,752.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA2$669,935.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC (THE) A CORPORATION1$393,805.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$299,517.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34 A FEDERAL BANK1$298,529.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34, A FEDERAL BANK1$232,449.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKCHAMPAIGN, N.A., A NATIONAL ASSOCIATION1$301,624.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC. WHOLLY OWNED SUBSIDIARY OF A S1$249,856.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC. A FLORIDA CORPORATION1$207,863.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS2$624,016.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION5$1,536,772.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION2$623,366.680.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC27$8,220,006.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP INC A CORPORATION1$412,155.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC1$246,753.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION2$518,477.740.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION3$842,511.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$658,951.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP5$1,762,362.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP DBA PACIFIC BAY LENDING GROUP3$1,197,353.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGE1$254,598.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A LIMITED LIABILITY COMPANY2$480,842.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$280,074.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION4$1,075,317.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE1$233,510.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK, A BANKING CORPORATION1$223,639.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION1$248,590.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC13$4,281,224.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$359,234.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION5$1,603,799.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION4$1,157,477.970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$318,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK A FEDERALLY CHARTERED SAVINGS BANK2$543,575.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC2$749,846.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC A LIMITED LIABILITY CORPORATION1$283,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC30$9,845,996.420.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$409,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK A NATIONAL ASSOCIATION1$313,505.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION4$1,346,185.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$214,561.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP1$215,579.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION3$1,104,164.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION2$679,475.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION9$3,104,225.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$318,319.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CALIFORNIA CORPORATION3$1,354,628.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CORPORATION1$527,686.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURKE & HERBERT BANK & TRUST COMPANY1$374,264.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURKE + HERBERT BANK + TRUST COMPANY1$391,369.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION3$877,607.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION9$2,637,765.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION5$1,571,884.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGNIA CORPORATION1$235,628.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND R MORTGAGE CORPORATION A CORPORATION1$407,857.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$265,444.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A6$1,726,552.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC2$710,465.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS, A LLC1$203,928.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED2$624,031.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE2$640,604.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC A CALIFORNIA CORPORATION1$277,562.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE2$474,287.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$349,449.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A1$316,889.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A. A NATIONAL BANK1$346,453.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, N.A., A NATIONAL BANK1$251,309.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK7$2,027,581.690.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC6$1,823,487.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$367,920.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK3$831,274.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE LENDING CORP. A CALIFORNIA CORPORATION1$338,904.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY1$351,446.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP12$4,086,563.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK3$927,509.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC6$1,844,063.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC2$722,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION3$1,169,738.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC, A COLORADO CORPOARTION1$244,614.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC., A COLORADO CORPORATION2$557,928.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC, A COLORADO CORPORATION2$743,053.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC., A COLORADO CORPORATION1$225,659.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK6$1,900,466.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK21$6,659,452.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK13$4,124,189.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A NATIONAL FEDERALLY CHARTERED NATIONAL B1$298,100.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANKA FEDERALLY CHARTERED NATIONAL BANK1$219,668.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE INC A CORPORATION1$455,342.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC. A CORPORATION1$415,445.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION2$632,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST CO, KENTUCKY CORPORATION1$269,556.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST CO., KENTUCKY CORPORATION2$512,641.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO1$230,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION2$422,519.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK AND TRUST CO1$415,685.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK1$282,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION2$643,736.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC. A CORPORATION1$376,532.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION3$914,627.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION3$773,715.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$238,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION8$2,592,752.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION HOME LOANS A CORPORATION1$366,447.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION9$3,155,237.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION,A CORPORATION1$218,889.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATIONA CORPORATION1$416,371.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION2$752,194.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION2$693,644.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK3$662,470.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORAT1$330,785.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI2$757,524.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK A CORPORAT1$346,275.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK, A CORPORA2$522,181.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION2$611,188.020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE15$3,863,964.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA DBA CITY BANK MORTGAGE1$314,414.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPAN1$319,873.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPA2$646,799.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS INC., A CALIFORNIA CORPORATION1$363,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION57$17,041,748.800.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$213,953.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC10$2,754,021.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC DBA PACIFIC TRUST MORTGAGE A CORPOR1$484,301.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE A CORPO3$1,001,219.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$403,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC.DBA PACIFIC TRUST MORTGAGE A CORPOR1$301,883.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY CORPORATIO1$415,950.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$272,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE1$270,342.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, A CALIFORNIA CORPORATION4$1,209,713.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, A CALIFORNIA CORPORATION, 3130 CROW1$393,975.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC1$411,850.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC A CALIFORNIA CORPORATION1$344,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP LIMITED PARTNERSHIP1$379,427.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK1$243,275.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$351,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYBANK OF TEXAS, N.A2$554,087.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$239,501.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK3$760,326.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$251,620.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK3$761,820.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A MARYLAND BANKING CORPORATION1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK9$3,089,211.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK, A CORPORATION1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC6$1,770,560.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC DBA SMARTMORTGAGE.COM1$238,313.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC. DBA SMARTMORTGAGE.COM1$327,483.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION2$688,276.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY, A CORPORATION2$518,031.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY, A CORPORATION3$933,335.650.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$228,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, A CORPORATION1$214,350.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$256,795.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION7$2,135,818.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC. A CORPORATION3$1,116,832.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC., A CORPORATION1$202,181.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC2$440,349.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$202,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION2$579,928.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC., A CORPORATION2$796,343.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$221,927.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION A CORPORATION2$655,575.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC8$2,721,902.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC A CORPORATION9$3,076,599.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION11$2,919,939.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION12$3,625,224.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C3$917,670.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$350,946.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK A CORPORATION1$216,301.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC., ESSEX MORTGAGE, A CALIFORNIA CORPORATION1$221,802.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE1$222,664.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATI1$374,896.020.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC. DBA ESSEX MORTGAGE A CALIFORNIA CORPORA1$403,070.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC. DBA ESSEX MORTGAGE, A CALIFORNIA CORPORA1$472,881.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS2$658,106.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION4$1,360,082.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION5$1,484,810.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION2$700,945.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI FEDERAL CREDIT UNION. A FEDERAL CREDIT UNION1$204,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVELOPER'S MORTGAGE COMPANY1$245,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$631,504.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD75$21,041,923.590.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PAERTNERSHIP1$278,547.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP4$1,289,574.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LP10$3,789,574.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. L.P1$276,686.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP10$3,446,472.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP8$3,376,723.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P2$513,114.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA5$1,342,554.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR4$1,146,302.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC A LIMITED LIABILITY COMPANY1$217,006.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC, A LIMITED LIABILITY CORPORATION1$203,942.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC2$510,646.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC AN OREGON CORPORATION1$279,578.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC, AN OREGON CORPORATION1$257,910.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION3$1,061,413.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION6$1,882,017.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORTION1$219,705.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP DBA MORGAN FINANCIAL AN S CORPORATION1$206,674.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION A CALIFORNIA CORPORAT2$941,741.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION, A CALIFORNIA CORPORA2$930,217.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC A LIMITED LIABILITY COMPANY1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC., A CALIFORNIA CORPORATION1$601,968.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY AN ARKANSAS COMPANY1$263,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY, AN ARKANSAS COMPANY1$209,697.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK2$669,758.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$215,586.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC1$350,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC. A CORPORATION3$1,039,967.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION3$1,046,018.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC2$656,711.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC19$6,089,506.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FINANCIAL A CALIFORNIA CORPORATION1$342,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK2$700,857.670.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE1$223,647.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LIMITED PARTNERSHIP1$324,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$315,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LP1$591,607.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE, INC ARIZONA CORPORATION1$202,305.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO INC OHIO CORPORAITON1$360,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO INC OHIO CORPORATION3$1,055,849.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO, INC., OHIO CORPORATION2$481,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$245,470.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC OHIO CORPORATION1$215,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC. OHIO CORPORATION1$224,645.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC20$7,146,337.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY20$7,357,055.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY14$4,473,017.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC., A LIMITED LIABILITY COMPANY3$998,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$282,345.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION3$944,577.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$227,633.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING3$718,116.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI6$1,737,473.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXUS CORPORATI1$367,468.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING, A TEXAS CORPORAT1$210,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D B A SUPREME LENDING, A TEXAS CORP1$372,721.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D B A SUPREME LENDING, A TEXAS CORPO3$1,173,376.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO4$1,397,552.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT10$3,075,135.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA12$3,042,797.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SURPEME LENDING, A TEXAS CORPORA1$315,652.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY2$763,566.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT4$1,601,222.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY, A WASHINGTON CORPORA2$1,000,439.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES, A CALIFORNIA CORPORATION1$279,559.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC3$940,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$201,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$356,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$310,011.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC1$241,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION2$670,588.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH A CALIFORNIA CORPOR1$339,441.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPO1$411,406.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION3$1,009,515.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP, A PENNSYLVANIA CORPORATION1$414,317.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP. A PENNSYLVANIA CORPORATION1$386,488.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$242,134.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORATION1$368,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORTION1$389,412.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP., A NEW YORK CORPORATION1$302,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK4$1,067,085.840.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$255,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A FEDERALLY CHARTERED SAVINGS BANK1$374,396.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$211,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION4$1,082,863.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A FEDERALLY CHARTERED SAVINGS BANK1$216,251.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION3$814,309.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$239,002.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$1,119,435.480.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A CALIFORNIA CORPORATION1$319,496.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY16$5,453,607.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LLC4$1,430,238.160.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT21$7,986,322.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC., A DELAWARE LIMITED LIABILI4$1,496,218.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE, LLC1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK A TENNESSEE CHARTERED BANK1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL FEDERAL BANK, A TENNESSEE CHARTERED BANK2$674,413.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY A TENNESSEE LIMIT1$415,685.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY, A TENNESSEE LIMI3$1,233,324.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$254,399.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK6$1,843,965.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF MANHATTAN1$299,517.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$248,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION9$3,259,509.560.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION11$3,417,826.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$318,540.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC A NORTH DAKOTA CORPORATION1$266,997.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$300,526.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP4$1,337,619.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP. A CORPORATION1$414,271.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORAITON A CORPORATION1$251,655.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION7$1,847,723.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION13$3,654,018.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION22$6,414,511.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$1,011,608.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE, LTD3$1,064,483.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING A LIMITED LIABILITY COMPANY2$469,266.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY3$726,968.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC, A LIMITED LIABILITY COMPANY1$265,599.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED1$336,836.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE INCORPORATED, AN OHIO CORPORATION1$247,130.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION2$514,256.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A3$917,934.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA6$1,670,899.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION A CORPORATION1$223,662.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE COM, A1$311,107.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A C8$3,008,464.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A5$2,009,322.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION, A CORPORATION4$1,153,036.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC8$2,627,858.870.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC A LIMITED LIABILITY COMPANY6$1,812,432.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$994,897.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$587,342.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION2$582,536.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV2$532,167.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A COROPORATION1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A CORPORATION1$225,309.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHICAN CORPORATION1$222,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$415,345.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK4$1,028,300.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY BANK AN OKLAHOMA CORPORATION1$239,613.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK4$1,320,942.510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK A BANKING CORPORATION1$236,427.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK, A BANKING CORPORATION3$1,128,710.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK5$1,457,675.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY2$642,243.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON1$411,651.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON THE1$411,349.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$309,233.540.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP1$390,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP A CALIFORNIA CORPORATION1$314,693.010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP A CALIFORNIA CORPORATION1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION3$949,545.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION12$4,249,802.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION16$5,222,865.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION,A VIRGINIA CORPORATION1$376,057.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK4$973,624.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF DEKALB COUNTY INC1$241,619.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO A MISSOURI CORPORATION1$225,244.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK3$843,991.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK1$256,611.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK A CORPORATION1$588,619.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC DBA NATIONSCHOICE MORTGAGE, AN A1$363,427.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIOINSCHOICE MORTGAGE, AN1$290,780.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONS CHOICE MORTGAGE AN2$819,153.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONS CHOICE MORTGAGE, AN1$561,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN5$1,675,550.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION2$496,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP A FLORI1$201,570.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP, A FLOR2$499,661.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE1$386,389.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A4$1,463,701.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK A NEBRASKA BANKING CORPORATION1$265,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK, A NEBRASKA BANKING CORPORATION1$244,730.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD. A CORPORATION1$386,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A CORPORATION2$834,758.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER2$435,152.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$233,163.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION7$2,472,648.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION7$2,272,599.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION2$576,588.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION A CALIFORNIA CORPORATION1$234,630.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION A CALIFORNIA CORPORATION2$743,528.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK2$645,268.870.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$288,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$513,058.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION2$992,584.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$568,317.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK, A NEBRASKA BAKING CORPORATION1$319,485.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULL SERVICE MORTGAGE INC1$319,382.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORP1$235,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION3$1,091,449.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE2$616,819.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD DBA LEGACY MUTUAL MORTGAGE4$1,537,752.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD DBA LEGACY MUTUAL MORTGAGE A2$624,963.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD LEGACY MUTUAL MORTGAGE1$379,401.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE5$1,591,362.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD., DBA LEGACY MUTUAL MORTGAGE2$430,475.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC14$3,806,137.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC2$649,902.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO8$2,685,147.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI6$2,116,758.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$278,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC9$2,740,712.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP17$5,854,128.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC7$2,274,466.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGNIA LIMITED LIABILITY COMPA1$298,508.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC VIRGINIA LLC1$218,148.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$327,462.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY CO1$289,343.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM12$3,986,732.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIALIMITED LIABILITY COMP1$266,071.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION2$454,896.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D B A GERSHMAN MORTGAGE1$322,190.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHMAN MORTGAGE1$251,620.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE2$701,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORPORATION D/B/A GERSHMAN MORTGAGE1$274,238.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED1$398,358.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION8$3,010,640.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION4$1,581,139.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES, LLC4$1,411,008.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC6$1,450,095.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA4$1,238,470.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP11$3,452,733.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC., A DELAWARE LIMITED LIABILITY COM1$341,460.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK AN ILLINOIS CHARTERED BANK2$551,330.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK, AN ILLINOIS CHARTERED BANK2$712,420.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$245,604.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION3$885,434.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION10$2,669,399.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC DBA PROVIDENT LENDING GROUP A CALI1$273,568.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP A CAL1$290,758.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A CA3$1,381,401.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION4$1,286,140.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA2$668,543.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$347,440.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$229,630.060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC. A CORPORATION3$1,122,928.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC., A CORPORATION1$299,548.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC2$649,226.650.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC A LIMITED LIABILITY COMPANY1$365,506.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC, A LIMITED LIABILITY COMPANY1$400,768.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P5$1,315,220.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$414,346.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP2$706,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP A CORPORATION4$1,064,665.470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$232,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORPORATION, A CORPORATION1$241,843.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$227,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC. A CORPORATION1$240,803.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$274,576.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC4$1,436,344.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC A MICHIGAN CORPORATION1$244,614.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. A MICHIGAN CORPORATION7$2,054,798.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC. INVESTMENTS INC A MICHIGAN CORPORATION1$325,475.640.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION2$538,542.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$665,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$213,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC6$1,713,364.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$511,029.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION12$4,602,702.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$371,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION6$2,596,136.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION40$15,557,678.320.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELWARE CORPORATION1$364,425.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION20$7,304,022.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPROATION1$260,838.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM A CORPORA1$363,002.340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$383,382.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC5$1,537,987.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM3$931,584.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LLC1$184,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO6$1,766,843.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC., AN INDIANA LIMITED LIABILITY C2$689,375.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC A FLORIDA CORPORATION2$568,733.470.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC, A FLORIDA CORPORATION2$483,048.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION3$674,886.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION3$996,342.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC2$547,775.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION3$712,311.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK2$541,603.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK1$209,662.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$364,412.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK, A CALIFORNIA BANKING CORPORATION1$344,445.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION1$579,326.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS A PENNSYLVANIA LIMITED LIABILITY C2$456,061.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY2$730,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LLC1$244,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE1$265,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE, A CORPORATION2$525,556.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC D B A MISSION MORTGAGE OF TEXA1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC DBA MISSION MORTGAGE OF TEXAS1$382,947.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX2$777,274.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE2$749,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP A NEVADA CORPORATION1$384,445.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME REBATE INC DBA LOAN REBATE DBA ZZ LENDING1$498,296.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS & TRUST MORTGAGE1$393,141.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA1$318,725.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$665,235.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION8$2,610,796.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION2$839,251.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC3$917,607.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI6$1,800,829.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LLC2$638,326.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, A LIMITED LIABILITY COM1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB6$2,186,449.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC3$955,822.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC., A SOUTH CAROLINA CORP1$411,255.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING INC A CALIFORNIA CORPORATION1$622,664.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$247,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGATGE LLC A LIMITED LIABILITY COMPANY1$298,799.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC14$4,138,221.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$244,605.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$284,570.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY24$6,799,660.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM3$813,726.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A LONG MORTGAGE COMPANY, A LIM1$299,517.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDINA REALTY MORTGAGE, A LIM4$1,125,437.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A LONG MORTAGE COMPANY, A LIMI1$234,630.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE6$1,995,234.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMIT1$286,413.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE8$2,290,111.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT5$1,382,195.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LLC1$379,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY1$223,639.700.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE4$1,128,134.980.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LIMIT3$802,576.290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA NW MORTGAGE ALLIANCE A LIMITED4$1,312,263.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY19$6,195,016.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC., A LIMITED LIABILITY COMPANY5$1,134,558.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC A LICENSED LENDER1$301,545.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$304,519.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$327,750.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION5$1,429,811.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION3$962,801.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION2$459,090.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION2$461,921.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTATE MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$302,362.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$626,763.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP2$568,911.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$291,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C., AN ALABAMA LIMITED LIABILITY COMPA1$226,813.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN RESIDENTIAL MORTGAGE, LLC2$622,033.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$309,501.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK NA A NATIONAL ASSOCIATION1$190,578.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK6$1,781,476.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSE OF FINANCE, INC. A HAWAII CORPORATION3$1,352,667.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC3$687,545.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION1$219,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION2$774,474.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES A PENNSYLVANIA CORPORATION1$305,097.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION3$773,388.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES2$619,758.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPOATION1$403,335.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION14$3,492,433.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION3$808,197.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION9$2,191,843.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$341,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK A STATE CHARTERED SAVINGS BANK2$503,661.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC10$2,937,947.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY STATE BANK1$415,072.110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING1$344,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING A CALIFORNIA CORPORATION2$554,146.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGEA LOUISIANA STATE CHARTE1$348,136.260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$247,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC1$239,622.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY1$272,389.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT FINANCIAL SERVICES GROUP, INC DBA INDEPENDENT BA3$1,157,300.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION4$967,467.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST, A CORPORATION3$706,858.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION2$633,658.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC25$6,557,809.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC5$1,486,636.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$234,130.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION1$326,507.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION3$681,552.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$375,894.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY A CORPORATION4$1,507,234.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY, A CORPORATION3$959,787.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION2$560,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC., A NEW YORK CORPORATION1$251,636.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$275,602.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTAGE COMPANY1$322,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY148$50,775,125.952%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERIFRST MORTGAGE COMPANY1$367,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC2$534,097.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPAN1$369,842.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY2$538,598.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN2$490,222.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LIMITED LIABILITY3$1,575,656.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LLC1$398,624.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILIPS MORTGAGE DBA JP MORTGAGE GROUP1$202,174.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. PHILLIPS MORTGAGE DBA JP MORTGAGE GROUP1$219,291.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING, LLC26$8,201,064.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC., DBA PLAZA LOANS, A CALIFORNIA CORPORATI1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK, A BANKING ASSOCIATION1$309,022.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER2$689,513.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY OF NJ, INC1$208,685.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$274,367.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$240,227.630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$371,401.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC3$868,827.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$265,050.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$289,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI2$453,666.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDNE OAK LENDING, A MSSOUIR CORPORATIO1$269,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC33$12,075,287.640.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$374,909.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION2$1,144,885.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC42$13,665,614.340.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$319,496.390.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK3$965,116.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION2$607,992.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION2$450,118.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING A CALIFORNIA CORPORATION1$622,664.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION1$434,186.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK A DIVISION OF LAKE AREA BANK1$212,924.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE A DIVISION OF LAKE AREA BANK1$211,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK3$936,714.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE LLC1$270,342.200.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N A A NATIONAL BANKING ASSOCIATION1$344,445.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA1$413,319.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION2$729,736.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA., A NATIONAL BANKING ASSOCIATION1$357,024.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$275,584.300.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION9$2,595,213.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION8$2,322,513.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION3$897,182.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK A CORPORATION1$312,911.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK, A CORPORATION1$255,588.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$355,487.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES LLC DBA GREENPATH FUNDING1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES LLC DBA GREENPATH FUNDING LLC1$325,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$330,002.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$348,674.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$226,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZON CORPORATION1$248,225.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION9$2,291,269.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC A COLORADO LLC1$239,613.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION, AN ALABAMA CORPORATION1$311,409.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION3$1,162,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION2$577,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO2$792,397.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED2$598,453.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LLC1$218,442.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING, A LIMITE3$736,202.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING, A LLC1$279,498.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC LOANSTAR HOME LENDING1$416,399.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE A CORPORATION1$304,719.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION2$548,756.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC., DBA HNB MORTGAGE, A CORPORATION1$208,171.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP, A CORPORATION1$391,409.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP. A CORPORATION2$888,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M & T BANK, A CORPORATION1$319,478.100.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK1$250,495.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK A CORPORATION2$512,956.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK, A CORPORATION1$225,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$351,962.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$283,572.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$262,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET MORTGAGE1$303,542.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET MORTGAGE INC AN ILLINOIS CORPORATION2$524,209.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANGUM MORTGAGE, INC DBA PACIFIC HOME LOANS1$572,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN BANK1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC2$725,480.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$382,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY4$1,325,363.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY 1220 WHITEFIS1$299,527.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA MORTGAGE WEST A LIMITED LIABILITY COM1$281,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$450,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$244,614.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$231,634.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC5$1,691,093.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMANY1$315,502.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY7$2,352,435.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY2$620,615.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC., A LIMITED LIABILITY COMPANY1$314,298.880.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$201,999.590.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARYLAND MUTUAL MORTGAGE LLC1$371,735.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$455,328.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO2$647,951.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC1$243,384.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC., A LIMITED LIABILITY COMPANY1$208,463.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$351,433.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION5$1,600,850.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$244,006.890.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC. A CORPORATION1$322,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION1$270,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION2$609,018.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION CFL # 61$519,233.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC7$2,272,016.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC A CALIFORNIA CORPORATION CFL 603A1$256,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC A CALIFORNIA CORPORATION7$2,298,594.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC, A CALIFORNIA CORPORATION1$292,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION12$4,538,405.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION3$962,320.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION CFL6$2,244,806.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION CFL# 61$224,529.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP. A COLORADO CORPORATION3$1,048,586.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION6$1,784,506.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK3$1,011,405.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$356,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK2$536,151.710.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK1$416,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK A STATE BANK1$371,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK2$764,452.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC A MASSACHUSETTS1$387,389.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LLC A MASSACHUSETTS LIMITED LIAB1$337,955.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC2$548,623.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$374,396.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC. A CORPORATION3$855,840.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC., A CORPORATION4$1,229,686.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC., A CORPORATION1$232,625.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC1$298,778.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC AN OHIO CORPORATION2$559,007.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION3$891,259.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. DBA SCHMIDT COMPANY, AN OHIO CORP1$273,159.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION4$1,140,674.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., DBA SCHMIDT MORTGAGE COMAPNY, AN1$269,066.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., DBA SCHMIDT MORTGAGE COMPANY, AN1$256,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$347,452.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$356,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATE MORTGAGE COMPANY, LLC, A GEORGIA LIMITED LIABILITY1$205,768.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK7$1,757,920.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC9$2,915,355.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILINOIS LIMITED LIABILITY CO1$302,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C21$6,826,409.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC4$1,204,252.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINIOS LIMITED LIABILITY1$301,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY2$792,192.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY7$2,131,414.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC., AN ILLINOIS LIMITED LIABILITY1$254,915.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC4$1,020,017.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC A GEORGIA CORPORATION1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$225,659.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION3$967,943.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC2$598,395.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP A CALIFORNIA CORPORATION1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP, A CALIFORNIA CORPORATION1$257,611.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH FUNDING CORP., A CALIFORNIA CORPORATION2$602,584.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$243,232.500.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION11$3,252,539.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC, AN ARIZONA CORPORATION2$513,190.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., A ARIZONA CORPORATION1$206,102.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION8$2,567,112.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION5$1,475,518.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA MICHIGAN MORTGAGE, A MICHIGAN CORPORATIO1$213,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA TOTAL HOME LENDING A MICHIGAN CORPORATIO1$225,636.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC., A MICHIGAN CORPORATION1$296,860.070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION3$984,032.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION2$478,642.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MIGHIGAN CORPORATION1$225,260.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP A CORPORATION1$381,414.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC A MORTGAGE BANKER1$263,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$347,353.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$237,242.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$208,671.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$203,363.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC. A CALIFORNIA CORPORATION2$759,821.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC., A CALIFORNIA CORPORATION2$697,495.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$623,528.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$340,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC A CALIFORNIA CORPORATION4$1,317,870.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC, A CALIFORNIA CORPORATION1$214,654.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC., A CALIFORNIA CORPORATION3$988,337.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$255,631.150.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$414,346.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$416,399.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC., AN OREGON LIMITED LIABILITY COMPANY1$244,150.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC5$1,693,761.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$765,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC DBA MFS HOME MORTGAGE1$282,554.610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP2$494,213.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC2$505,069.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC A LIMITED LIABILITY COMPANY3$923,008.860.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$253,650.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION7$2,004,858.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC13$3,784,820.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$353,451.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS4$1,089,522.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC2$536,110.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY5$1,429,335.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY2$467,024.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC., A LIMITED LIABILITY COMPANY1$244,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE WORLD BANKERS, INC. A NEW YORK CORPORATION1$280,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION1$274,117.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$383,325.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC., A MINNESOTA CORPORATION1$236,760.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$228,276.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION3$978,367.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO4$996,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION OF GLACIER BANK A CORPORATION1$336,148.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC A MASSACHUSETTS LIMITED LIABILITY COMPANY1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$302,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION2$698,941.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$208,663.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE A NATIONAL BANK6$1,825,650.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK1$231,307.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK2$428,370.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC DBA MOTIVE LENDING1$278,690.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC1$622,461.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$444,134.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC2$549,887.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK1$220,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK A KANSAS STATE BANK3$1,272,459.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBKC BANK, A KANSAS STATE BANK4$1,693,763.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC A CORPORATION1$246,611.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION2$836,584.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION5$1,591,762.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$214,379.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP10$2,912,666.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION1$223,752.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$324,477.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION, A CORPORATION2$597,967.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK, A BANKING CORPORATION1$379,401.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK, SSB1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUESTREAM LENDING A DELAWARE CORPORA3$997,220.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUESTREAM LENDING, A DELAWARE CORPOR1$228,631.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUESTREAM LENDING, A DELWARE CORPORA1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT4$1,580,340.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI1$273,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI A DELAWARE CORPORATION1$384,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA NEWFI, A DELAWARE CORPORATION2$766,329.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING A MARYLAND CORPORATION1$385,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP9$3,070,167.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORPORATION4$1,328,797.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC, A CALIFORNIA CORPORATION1$300,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC. A CALIFORNIA CORPORATION1$515,239.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORATGAGE GROUP, A CORPORATION1$220,542.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP1$234,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP A CORPORATION1$262,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION6$1,742,535.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION5$1,134,704.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$219,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC.DBA CONCORD MORGAGE GROUP A CORPOARRATION1$257,898.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB6$1,891,913.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST EQUITABLE MORTGAGE LLC A PENNSYLVANIA LIMITED LIAB1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$365,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC A CORPORATION1$291,939.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION4$1,133,682.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$218,552.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS9$2,640,786.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC1$354,928.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC DBA NORCOM MORTGAGE1$258,458.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. DBA NORCOM MORTGAGE A CORPORA1$231,650.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATI1$249,623.460.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT5$1,666,037.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION1$316,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI33$10,953,917.130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT8$2,318,076.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION3$754,603.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA4$1,213,266.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR4$1,271,408.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC4$1,266,447.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC DBA PREMIER NATIONWIDE LENDING1$210,667.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC, A CORPORATION1$219,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION2$507,290.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION4$930,861.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION4$1,139,116.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC19$5,523,183.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC7$2,176,421.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$335,457.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY5$1,516,409.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY3$986,904.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION1$223,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION3$803,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC1$344,356.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC. A CALIFORNIA CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK3$1,071,902.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC24$8,183,197.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC6$1,942,410.970.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$203,678.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION11$2,664,649.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION8$2,116,713.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPITALEND HOME LOANS1$375,449.400.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA OGI MORTGAGE BANKERS1$624,557.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS A CORPORATION6$2,109,008.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION3$1,158,031.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK A CORPORATION2$791,383.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CORPORATION1$496,933.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC., DBA OGI MORTGAGE BANKERS, A CORPORATION1$229,653.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC2$652,529.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC3$1,004,704.150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION6$2,244,285.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION A CALIFORNIA COR1$444,329.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC, A CALIFORNIA CORPORATION2$697,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$259,581.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION10$3,466,045.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA COPORATION1$318,078.620.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION9$3,455,645.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE1$305,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY4$1,168,127.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC7$2,176,428.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPAN1$389,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY2$682,601.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC, A LIMITED LIABILITY COMPAN3$1,072,724.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY7$2,260,680.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A MORTGAGE LIMITED LIABILITY C1$404,989.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC2$678,133.220.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC A CALIFORNIA LIMITED LIABILITY C1$539,186.680.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC A CALIFORNIA LLC1$399,370.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC A NEW JERSEY CORPORATION1$312,653.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL LLC, A CALIFORNIA LIMITED LIABILITY2$587,698.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP2$535,174.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION4$1,398,870.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, A CORPORATION3$704,996.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$268,567.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION1$231,626.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION, A CORPORATION1$248,675.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING, LLC, A LIMITED LIABILITY COMPANY1$358,042.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$263,575.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK2$565,550.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC. A CORPORATION1$210,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$224,910.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC4$1,404,843.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO2$590,114.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR5$1,215,960.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO1$256,671.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR10$2,422,471.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK A BANKING CORPORATION1$255,188.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$211,780.310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK A STATE BANK3$994,707.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK4$1,515,042.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK2$607,022.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC OHIO CORPORATION1$319,518.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC, OHIO CORPORATION1$219,653.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC. OHIO CORPORATION2$588,172.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES, INC., OHIO CORPORATION1$262,776.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE A BANKING CORPORATION1$224,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC A TENNESSEE CORPORATION1$211,666.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC., A TENNESSEE CORPORATION1$259,625.380.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK4$1,403,641.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$396,302.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE FINANCIAL, INC DBA PACIFIC FUNDING MORTGAGE DIVI1$222,555.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC30$10,419,132.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$233,647.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC14$4,118,769.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$245,204.960.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$229,122.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY24$7,066,001.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY CORPORATION5$1,692,920.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES25$6,785,230.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY17$4,300,501.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC., A LIMITED LIABILITY COMPANY3$718,321.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC., A LIMITED LIABILITY CORPORATION1$403,114.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION2$524,938.520.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC, A CORPORATION1$311,997.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION4$1,311,896.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$371,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION3$647,231.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION5$1,517,862.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION2$504,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC2$615,601.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$525,062.960.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK5$1,176,992.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE CHARTERED TENNESSEE BANK1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK3$721,301.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE INC1$574,223.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC7$2,348,446.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC A TENNESSEE LIMITED LIABILITY1$251,370.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$255,193.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$607,403.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$403,890.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$268,362.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION3$907,710.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$204,504.920.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP A FLORIDA CORPORATION2$535,160.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$297,920.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION1$287,536.760.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC1$356,425.780.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC DBA MVB MORTGAGE A CORPORATION3$1,178,856.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE A CORPORATION2$524,173.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION4$1,419,590.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK ROCHESTER A CORPORATION1$257,850.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK ROCHESTER, A CORPORATION1$384,979.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION2$559,700.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC1$549,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC. A CORPORATION1$551,204.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$381,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC2$581,853.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$199,369.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B9$3,160,014.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$204,677.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB DBA ACCESS CAPITAL MORTGAGE1$415,345.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, F.S.B2$750,579.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC50$16,063,226.170.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC. A NEVADA CORPORATION2$933,528.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION5$1,128,089.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC, A NORTH CAROLINA CORPORATION1$412,490.460.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION3$870,431.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING VENTRURES, LLC DBA HIGHLAND LOANSOURCE1$348,026.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING VENTURES LLC DBA HIGHLAND LOANSOURCE4$1,333,464.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING VENTURES, LLC DBA HIGHLAND LOANSOURCE4$1,197,655.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY194$63,929,639.382.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES1$284,551.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC DBA SMARTER MORTGAGES, A LIMITED LIA1$309,002.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION1$204,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION CORPORATION1$327,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION, CORPORATION1$399,855.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$357,205.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P7$2,542,148.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, LP1$307,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING CORPORATION A FLORIDA CORPORATION1$351,433.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD5$1,406,126.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATEBANK AND TRUST COMPANY (THE) A BANKING CORPORATION2$459,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP INC1$364,425.570.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP INC, A CORPORATION1$343,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC, A CORPORATIO1$474,284.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST2$595,052.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK AND TRUST1$238,016.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK2$505,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A41$11,847,802.680.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC1$298,779.040.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC A FLORIDA CORPORATION1$346,227.740.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$267,900.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION2$531,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$259,590.810.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP5$1,385,490.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION3$858,438.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC3$978,641.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM5$1,367,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO5$1,614,350.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILTIY OC1$416,371.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A LIMITED LIABILITY COMPANY1$252,084.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC., A DELAWARE LIMITED LIABILITY C2$527,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK A TENNESSEE CORPORATION1$349,449.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK, A TENNESSEE CORPORATION2$517,600.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$306,850.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$202,208.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$393,366.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATI3$785,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORP1$219,119.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC58$16,340,340.690.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$513,340.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY4$1,399,462.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,335,059.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC3$977,115.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC., A CORPORATION1$214,654.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$289,533.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC A CORPORATION1$351,469.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC, A CORPORATION1$352,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION6$2,382,602.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. CORPORATION1$313,174.950.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION3$1,054,337.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC4$1,356,853.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC CALIFORNIA CORPORATION3$937,164.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC., CALIFORNIA CORPORATION W CFL #607 351$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION, W CFL #607 31$223,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION1$449,322.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC A CALIFORNIA CORPORATION1$400,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS, INC. A CALIFORNIA CORPORATION4$1,510,499.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COM1$289,533.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN5$1,312,184.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA3$837,297.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LLC1$335,471.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LIMITED LIABILITY COMPANY5$1,489,279.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL, A LIMITED LIABILITY COMPANY1$265,101.110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA MORTGAGE CALIFORNIA, A LIMITED LIABILITY C1$223,647.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL1$331,521.650.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY CO1$299,527.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP6$2,165,663.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM4$1,224,256.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN LOANS, A LIMITED LIABILITY1$307,606.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS, A LIMITED L1$381,185.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS, A LLC1$285,369.550.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC A LIMITED LIABILITY COMPANY1$237,375.840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA AXIOM FINANCIAL3$859,424.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA MORTGAGE CALIFORNIA, A LIMITED LIABILI1$342,460.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA PRINCETON CAPITAL6$2,189,456.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA PRINCETON CAPITAL A LIMITED COMPANY1$273,568.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA PRINCETON CAPITAL A LIMITED LIABILITY2$938,539.060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA ROCKY MOUNTAIN MORTGAGE LOANS2$523,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA ROCKY MOUNTAIN MORTGAGE LOANS A LIMITE1$280,077.520.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC, DBA PRINTCETON CAPITAL A LIMITED LIABIL1$267,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK A MISSOURI BANKING CORPORATION1$309,490.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC. A MASSACHUSETTS CORPORATION3$1,018,424.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION2$478,246.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., INC, A MASSACHUSETTS CORPORATIO1$363,027.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP A CALIFORNIA CORPORATION1$552,702.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION2$1,173,749.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION1$369,966.180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION, A CALIFORNIA CORPORATION1$258,626.820.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$423,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC A CALIFORNIA CORPORATION1$365,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC. A CALIFORNIA CORPORATION1$388,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC. A CALIFORNIA CORPORATION4$1,579,770.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION2$723,882.130.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP2$534,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING A CALIFORNIA CORPORATION1$478,551.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE1$392,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE, A CALIFORNIA CORPORATION1$364,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION2$550,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION2$554,542.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION2$637,954.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$362,416.120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$416,329.270.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORAT1$396,960.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORATI4$1,304,833.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION, A CALIFORNIA CORPORAT3$1,006,939.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$500,032.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELECT BANK1$214,761.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION2$527,698.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC2$755,655.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC A CALIFORNIA CORPORATION1$402,864.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC. A CALIFORNIA CORPORATION5$1,867,560.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION2$716,280.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC1$309,750.970.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION3$814,722.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$255,614.420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK13$3,722,916.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SINDEO INC1$294,515.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION4$1,209,782.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART CHOICE MORTGAGE, LLC1$250,604.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC8$2,268,868.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE A LIMITED LIABILITY CORPORATION1$299,527.870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC7$1,976,193.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$265,223.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED A COPRORATION1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED A CORPORATION1$559,344.390.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INCORPORATED, A CORPORATION2$674,918.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRITBANK2$434,148.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK1$237,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK2$644,469.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION3$681,040.420.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC1$250,604.980.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIA1$239,622.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC., DBA: STARBOARD FINANCI1$223,250.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK4$985,576.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK2$490,665.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STC CAPITAL BANK, A CORPORATION1$222,649.050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING FINANCIAL, INC., A CORPORATION1$326,485.370.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$473,598.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK4$1,264,773.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST4$1,254,595.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$262,368.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK15$4,613,994.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK15$4,443,445.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY, A KENTUCKY CORPORATION1$414,346.880.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED6$2,085,294.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED ISAOA/ATIMA1$411,536.990.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$350,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC2$650,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION4$1,042,470.590.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC DBA SMPL MORTGAGE A MICHIGAN1$218,442.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC, A MICHIGAN CORPORATION2$546,174.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION5$1,478,086.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE INC A MICHI1$267,596.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE, INC., A MI2$529,249.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$292,125.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC2$618,225.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$319,518.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC73$26,267,894.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$608,159.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC11$3,809,246.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION5$1,676,139.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION3$782,184.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION4$1,199,531.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION1$277,562.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$408,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC1$415,217.900.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC.A CALIFORNIA CORPORATION1$406,205.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$594,035.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC AN ARIZONA LIMITED LIABILITY COMPANY2$523,622.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC, A CORPORATION1$338,988.660.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC. A CORPORATION2$515,782.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION2$474,284.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP. A CORPORATION3$1,006,899.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$615,908.310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN8$3,031,972.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA7$2,213,199.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC., A LIMITED LIABILITY COMP1$330,978.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY1$624,016.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION11$3,859,072.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION9$2,589,848.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$206,075.170.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$363,427.140.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORP A CALIFORNIA CORPORATION1$376,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$537,670.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION A CALIFORNIA CORPORATION2$932,565.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$412,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC A CORPORATION2$528,917.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC, A CORPORATION2$473,405.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC., A CORPORATION1$321,493.250.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK4$1,530,955.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON1$207,665.440.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON A CORPORATION4$1,121,686.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION3$888,908.140.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE A CORPORATION2$507,624.300.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF JACKSON, A BANKING CORPORATION1$278,120.560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK A MICHIGAN BANKING CORPORATION1$256,096.330.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DELAWARE COUNTY BANK + TRUST COMPANY1$351,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK4$1,542,974.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$318,193.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$238,623.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK3$1,091,229.270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK6$1,762,029.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST - A NATIONAL BANKING ASSOCIATION1$224,638.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF GRANBURY2$626,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$239,622.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC A LIMITED LIABILITY1$344,462.320.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC A LIMITED LIABILITY CORPORATION2$430,817.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING LLC1$200,719.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING, LLC1$612,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME MORTGAGE TEAM1$407,058.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE7$2,150,745.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC HOME TEAM MORTGAGE1$334,032.480.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$351,170.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS,LLC DBA GREENPATH FUNDING, LLC1$402,864.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION2$513,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY, A COLORADO CORPORATION1$225,045.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC4$1,201,823.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION2$449,322.230.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION7$1,972,385.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION5$1,167,032.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION5$1,392,494.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION2$651,881.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$212,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC2$485,102.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION3$1,012,888.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY LLC, A LIMITED LIABILITY COMPAN1$217,157.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC., A CORPORATION1$329,469.210.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$230,486.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION2$731,622.270.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS INC DBA TOWN SQUARE FINAN2$620,942.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS, DBA TOWN SQUARE FINANCIA2$454,371.080.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC DBA TOWN SQUARE FIN1$208,685.220.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION16$4,418,698.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING3$1,033,932.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, LLC1$232,655.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION2$423,141.430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION3$1,010,699.830.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA1$292,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC6$1,796,403.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY COMPA1$270,982.130.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY COMPAN1$176,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR3$852,787.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LLC1$256,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$343,787.900.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC., DBA LEND PLUS, A DELAWARE1$207,686.720.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP47$14,124,532.080.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$265,172.790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS INC A CALIFORNIA CORPORATION1$409,354.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC., A CALIFORNIA CORPORATION1$416,343.730.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$216,270.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$251,603.410.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMC MORTGAGE COMPANY A NEW YORK CORPORATION1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATAION, AN OHIO CORPORATION1$255,089.030.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION3$950,734.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$240,620.710.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC A CORPORATION2$682,231.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$328,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC. A CORPORATION1$336,070.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$302,722.830.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$220,644.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC. WEST VIRGINIA BANKING CORPORATION1$404,334.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC., WEST VIRGINIA BANKING CORPORATION1$360,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A STATE CHARTERED COMMERCIAL BANK1$312,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, INC., WEST VIRGINIA BANKING CORPORATION1$293,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORP A MISSOURI CORPORATION2$726,343.730.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORPORATION1$342,460.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORPORATION A MISSOURI CORPORATION2$579,083.780.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORPORATION, A MISSOURI CORPORATION1$280,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP., A MISSOURI CORPORATION1$251,594.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD A NEW YORK CORPORATION1$356,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK A NJ BANKING CORPORATION1$250,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY A FLORIDA LIMITED LIABIL1$392,027.760.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI14$4,753,219.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A FLORIDA LIMITED1$214,077.080.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFOR3$956,307.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$239,622.290.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED5$1,424,089.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION14$4,556,480.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC4$907,684.710.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC14$3,989,660.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF ILLINOIS COMMUNITY CREDIT UNION1$201,462.940.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GORUP INC DBA LOUISIANA MORTGAGE ASSOCIATES1$243,615.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$209,669.510.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION SE A NEW YORK CORPORATION1$252,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION2$539,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING3$764,132.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING NMLS 32401$325,418.190.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDIONGS, NMLS: 32401$208,550.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$280,984.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP, A CORPORATION1$241,205.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDANT MORTGAGE, INC1$325,986.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC3$1,228,862.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC18$5,664,228.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION7$1,928,111.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION9$2,684,614.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION4$1,011,181.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$217,430.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC2$520,852.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY4$1,131,431.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC, A LIMITED LIABILITY COMPANY4$963,248.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC5$1,254,845.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION3$884,865.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$226,642.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$202,350.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC3$848,308.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION2$758,808.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$305,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK, A CORPORATION2$548,431.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC DBA WINPRIME LENDING A CALIFORNIA CORPORA1$307,556.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC1$250,493.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC5$1,555,283.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC5$1,777,313.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST COMPANY, LLC1$213,064.160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$415,656.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION2$785,340.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$500,855.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION11$3,027,251.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION11$3,205,833.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2,350$741,865,535.5229.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC3$699,370.920.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC3$785,905.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION2$716,507.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN EXPRESS LENDING A CALIFORNIA CORPORATION1$497,793.590.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK A CORPORARLL1$220,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK A CORPORATION2$625,405.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK A CORPORATIO1$256,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$310,710.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR BANK1$295,200.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$417,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HACOCK BANK MISSISSIPPI CORPORATION1$327,229.230.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK1$335,385.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$391,799.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$279,097.990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$178,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION5$1,614,601.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION, A CORPORATION1$380,880.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$218,061.270.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION2$608,859.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION4$985,341.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC6$2,210,087.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC A TEXAS LIMITED LIABILITY3$811,226.470.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FS B, DBA WSFS MORTGAGE, A1$325,875.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORGAGE A FEDE1$284,551.470.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED3$755,239.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE, A FE1$220,644.530.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D B A WSFS MORTGAGE, A1$412,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE1$276,064.850.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, DBA WSFS MORTGAGE, A F2$628,109.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$207,450.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LIMITED LIABILIT1$303,041.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC, DBA FIRST LENDING, A TEXAS LIMITED LIABILI1$294,049.670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C16$5,275,745.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION7$2,031,465.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$255,992.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC, A CORPORATION1$403,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP14$3,913,967.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XL HOME LOANS DBA A MILLENIUM HOME MORTGAGE INC1$279,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8,060$2,538,590,481.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AE3 ACADEMY MORTGAGE CORPORATION5$2,632,963.285.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION2$1,219,968.502.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$619,761.531.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$459,280.371%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP AN ILLINO1$488,541.041.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS, INC., A CALIFORNIA CORPORATIO1$584,910.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC DBA FINANCIAL EQUITIES1$480,337.311.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP1$495,982.991.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$515,304.941.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$484,346.691.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A CORPORATION1$496,330.531.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$507,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$527,272.561.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION2$1,064,550.552.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$910,022.531.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC., A CALIFORNIA CORPORATION1$511,310.331.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORPORATION1$486,094.331.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$519,299.551.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$535,277.991.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTAGE COMPANY1$622,160.801.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$556,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$1,818,012.783.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$503,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC1$472,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$469,366.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC., A CORPORATION2$890,035.951.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION1$588,300.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC1$535,178.131.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$460,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$624,657.431.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$516,802.921.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$629,151.371.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$513,307.631.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, W CFL #6071$614,471.181.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$468,154.121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE CO., LLC1$503,321.101.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC6$2,974,162.816.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$623,889.271.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING, LLC1$469,586.601.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$517,650.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$458,231.920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC DBA VITEK MORTGAGE G1$474,310.221.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A29$16,309,133.6535.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$46,151,189.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AF0 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$81,559.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$80,878.010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK, A DIVISION OF ACCESS NATIONAL BANK, A1$55,775.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$74,887.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC1$61,457.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC A LIMITED LIABILITY COMPA1$76,392.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION A CORPORATION1$48,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$53,119.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$71,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT1$74,894.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI3$190,298.390.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIORNIA CORPORATI1$49,926.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$77,365.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP2$122,664.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$79,879.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$55,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$78,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$67,889.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION1$82,880.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$65,528.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$82,236.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$64,811.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$134,699.280.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$73,688.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$84,749.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$83,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$69,894.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$120,248.100.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$117,323.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION1$79,802.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$82,206.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$74,823.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$83,034.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION1$61,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$101,601.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$174,991.540.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$73,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOPE BANK N.A1$49,705.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI, A NATIONAL BANK1$60,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK AN ILLINOIS BANKING CORPORATION1$83,002.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK, AN ILLINOIS CORPORATION1$61,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION, A CALIFORNIA CORPORATION1$77,006.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION1$76,884.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$82,874.980.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC. A CORPORATION1$41,503.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LLC1$74,936.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$74,887.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC1$74,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$52,840.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$57,149.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$80,985.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP, A CORPORATION1$69,896.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$79,879.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$84,880.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$51,224.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNAH MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$66,399.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$116,679.550.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$79,045.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$64,898.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$65,902.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$54,917.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$59,915.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$168,753.750.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INCE DBA HNB MORTAGE, A CORPORATION1$77,083.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$52,174.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$79,634.870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$74,145.380.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC DBA ARBOR ONE MORTGAGE GROUP, A MICHIGAN CORP1$69,896.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION2$116,030.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA MORTGAGE GROUP, A MICHIGAN CORPORATION1$79,884.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$74,884.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP, A MICHIGAN1$52,574.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$76,836.630.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORGAGE BANKER1$68,299.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$80,275.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$82,675.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$52,720.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATON1$84,871.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK1$71,801.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$37,944.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$69,394.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$50,723.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$75,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$64,777.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION1$45,333.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$69,495.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$62,133.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION1$40,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$80,835.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$74,873.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES4$270,123.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$82,383.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC A TENNESSEE LIMITED LIABILITY2$150,452.490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION1$49,929.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$83,876.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME LOANS, INC1$49,924.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$73,089.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B1$83,474.090.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$134,342.690.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$149,279.870.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A6$374,656.821.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE CORP1$49,924.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$84,874.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$77,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$55,715.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION1$69,894.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$56,914.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK4$204,057.360.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$49,926.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$56,914.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$52,126.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$70,997.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION2$165,676.800.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF FAYETTE COUNTY A BANKGIN CORPORATION1$47,130.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP INC SUBCHAPTER S CORPORATION1$83,264.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$54,918.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY1$59,915.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHGAN CORPORATION1$74,690.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$41,923.150.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$57,912.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED REPUBLIC BANK1$82,974.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$83,374.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$115,413.820.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD DBA POWER EXPRESS1$67,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$53,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$49,927.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A259$17,679,073.3162.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE, A1$77,882.520.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$141,360.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC, A CORPORATION1$66,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  418$28,268,997.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AG8 1ST PRIORITY MORTGAGE, INC1$96,223.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC, A NEW JERSEY CORPORATION1$101,749.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$109,035.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$85,374.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL IN ONE MORTGAGE LENDERS, LLC1$99,609.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION1$87,171.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$195,755.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$87,745.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES3$298,755.610.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES, INC., A CORPORATION1$95,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION2$189,855.910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION1$100,348.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$102,227.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$106,838.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$99,762.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP2$187,363.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORPORATION1$94,363.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$107,837.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORPORATION1$85,909.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$88,825.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$109,434.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$101,295.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$192,575.430.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION2$202,697.810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC1$101,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC. A FLORIDA CORPORATION1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$99,852.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GORUP, A ILLINO1$105,473.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$104,450.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$102,851.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK1$106,119.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE2$191,564.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$89,867.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$97,950.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPAN1$99,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$199,449.140.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$86,125.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$88,067.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$94,062.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$87,873.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPOR AN ILLINOIS CORPORATION1$95,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$90,114.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR2$189,314.430.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY, AN ARKANSAS CORPORATION1$105,768.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$100,296.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$109,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$102,665.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC1$94,765.180.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATION MORTGAGE INC1$92,214.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$88,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK1$104,445.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION A CORPORATION1$103,846.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA1$91,861.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$90,457.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$94,856.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA DBA CORE LENDING1$93,068.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P4$367,787.140.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM1$105,314.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE1$94,856.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP, A CORPORATION1$85,246.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION3$316,745.740.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION A CORPORATION1$100,847.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$105,440.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$187,407.470.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$94,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$106,878.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC2$202,734.190.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$87,315.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$96,853.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$104,592.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$107,531.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$87,036.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$109,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$105,115.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$94,856.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC A MICHIGAN CORPORATION1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION3$312,290.170.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC., A MICHIGAN CORPORATION1$109,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$92,485.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOANS SPECIALISTS, A MICHIG1$85,374.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$94,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$109,444.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SUPPLIERS INC, A KENTUCKY CORPORATION1$88,366.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC A CORPORATION1$102,854.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION2$212,486.510.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$100,657.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$90,127.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORPORATION1$103,699.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION2$201,303.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC. DBA PREMIER NATIONWIDE LENDING1$105,879.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$99,350.140.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORINA CORPORATION1$99,609.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$99,849.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$109,845.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$104,852.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY4$421,801.240.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$288,434.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$93,608.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$188,721.240.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A3$285,059.400.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION1$94,856.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM2$194,452.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$107,837.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC CALIFORNIA CORPORATION1$94,757.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA AXIOM FINANCIAL, A LIMIED LIABILITY CO1$89,864.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$108,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$92,862.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANCORP BANK1$94,622.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$92,862.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$86,796.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$109,638.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE A CORPORATION1$109,042.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK A MICHIGAN BANKING CORPORATION1$85,731.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$107,038.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC1$92,669.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$92,864.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$95,109.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION AN OHIO CORPORATION1$100,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC2$213,271.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US FINANCIAL GROUP INC1$94,856.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$95,605.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY, A CORPORATION1$89,864.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A350$34,588,830.7368.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$287,906.560.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$207,786.570.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK, A PENNSYLVANIA BANKING CORPORATION2$185,899.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  513$50,610,354.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AH6 A1 MORTGAGE GROUP LLC1$286,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION16$4,382,781.062.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION2$601,013.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$247,593.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$222,126.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC, A PENNSYLVANIA CORPORATION1$324,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC A LIMITED LIABILITY COMPAN2$500,486.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$241,203.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$229,697.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION3$717,055.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$223,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$537,469.240.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$202,750.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS , INC., A CORPORATION1$385,752.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCECPTANCE COMPANY LLC A LIM1$403,467.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$226,201.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$959,056.550.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT2$915,564.860.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI5$1,663,107.701.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT8$2,245,870.731.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$210,722.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$273,347.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$263,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$219,710.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPORTION1$214,716.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC. A CALIFORNIA CORPORATION2$585,727.660.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A1$224,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING1$214,117.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$242,879.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILI1$203,727.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34, A FEDERAL BANK1$259,577.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$297,515.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$808,428.170.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$205,978.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$529,890.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION2$453,155.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$533,146.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$287,618.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$277,134.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC1$259,158.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$213,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC4$1,060,720.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$219,710.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$200,270.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$265,874.730.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC. A CORPORATION1$316,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$487,956.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC1$231,701.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION8$2,340,139.851.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY CORPORATIO1$345,055.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$246,097.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$243,685.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK3$1,052,876.440.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$204,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC A CORPORATION1$416,450.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION2$539,189.020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$533,681.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,148,452.260.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP1$293,530.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORORATION1$195,747.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY, LLC, A LIMITED LIABILITY COMPANY1$203,731.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$237,693.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC AN OREGON CORPORATION1$376,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$366,548.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$239,683.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$264,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT2$634,736.100.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$278,463.280.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING,A TEXAS CORPORA1$334,558.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP, LLC1$240,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$187,751.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE1$207,744.250.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORATION1$250,070.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP A CORPORATION1$211,720.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION1$254,664.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY2$461,682.520.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILI1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT4$1,040,848.940.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$303,599.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING A LIMITED LIABILITY COMPANY1$328,395.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY6$1,618,692.371.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$243,678.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A CORPORATION1$644,295.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$209,330.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$255,662.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. LEGACY MUTUAL MORTGAGE, A L1$265,922.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP2$771,019.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM4$1,581,232.721.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$224,703.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$392,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$216,733.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$259,665.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$211,367.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELWARE CORPORATION1$279,655.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION1$319,578.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$390,097.210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$223,724.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB2$683,609.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$246,872.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$289,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION1$363,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$289,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$246,175.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$337,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$515,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$320,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,060,623.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$261,654.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION2$664,499.200.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$281,253.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED3$1,058,056.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LLC1$211,221.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING, A LIMITE1$254,936.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$402,469.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC., DBA LOANSTAR HOME LENDING, A LIMI1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET MORTGAGE INC1$255,662.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$599,209.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIA1$299,613.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY, 1220 WHITEF1$227,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$603,880.220.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP A COLORADO CORPORATION1$318,779.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$262,154.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION, A COLORADO CORPORATION1$288,254.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC., A CORPORATION1$243,678.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION1$255,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC2$597,462.200.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$328,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION2$607,519.680.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC, AN ARIZONA CORPORATION1$202,133.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$224,703.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$228,298.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$271,561.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$221,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$356,529.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$707,439.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC., A CALIFORNIA CORPORATION1$699,098.940.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$387,489.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$205,705.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$231,465.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$319,578.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC2$1,107,950.970.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$221,308.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC3$992,056.010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA OGI MORTGAGE BANKERS A CORPORATION1$295,859.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$374,506.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS, A CORPORATION1$395,478.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$244,499.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CALIFORNIA LIMITED LIABILITY1$268,006.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$592,843.280.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY2$589,223.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC A CORPORATION1$370,012.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC, A NORTH CAROLINE CORPORATION1$202,091.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY8$2,501,302.581.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$343,553.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$408,972.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$498,722.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$322,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC., A CORPORATION1$234,111.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC A CORPORATION1$624,694.840.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$624,694.840.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, A CALIFORNI1$214,716.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$276,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL A LIMITED LIABILITY COMPANY1$699,078.200.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$349,549.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP A CALIFORNIA CORPORATION1$356,361.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP., A CALIFORNIA CORPORATION1$269,644.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION2$644,739.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$521,517.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC. A CALIFORNIA CORPORATION2$597,611.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$414,916.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$416,487.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION2$467,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$219,729.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$290,042.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC17$5,055,276.513.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION2$471,178.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$385,741.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGO CORPORATION1$220,209.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION1$265,258.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$239,683.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY, A CORPORATION1$213,318.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$179,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC. A CORPORATION1$645,829.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$307,469.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING LLC1$240,904.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$379,063.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION1$263,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC. A MICHIGAN CORPORATION1$399,473.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORAITON1$345,126.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROJAN HOME LOANS, INC A CALIFORNIA CORPORATION1$375,537.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$239,683.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$205,664.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$384,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$189,253.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING1$228,448.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$252,674.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$414,233.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$303,714.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY2$431,153.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$269,145.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION2$482,549.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC2$767,020.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$310,858.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$212,519.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$609,203.390.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$246,572.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A175$54,206,479.5734.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, MISSISSIPPI CORPORATION1$341,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$225,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION3$887,449.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  508$155,313,839.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AJ2 1ST ALLIANCE LENDING, LLC A CONNECTICUT LIMITED LIABILITY CO2$277,884.280.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CAPITAL MORTGAGE LLC1$140,195.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MARINER BANK A BANKING CORPORATION1$126,225.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$139,241.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$122,338.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$129,832.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$119,845.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD3$368,799.790.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA MAJOR MORTGAGE CO1$147,796.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$257,203.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$116,845.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC A CALIFORNIA CORPORATION1$137,507.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING SOLUTIONS, LLC1$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$121,279.140.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$116,639.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT3$374,150.120.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$149,585.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$127,332.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$134,726.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$143,366.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$137,078.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK A NATIONAL BANKING ASSOCIATION1$125,145.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM1$144,948.790.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION3$385,475.690.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION2$231,580.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$129,820.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC, A CORPORATION1$123,657.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC., WHOLLY OWNED SUBSIDIARY OF A1$126,275.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC., A FLORIDA CORPORATION1$124,827.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP AN ILLINO1$111,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$110,583.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$111,697.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE,LLC A LIMITED LIABILITY COMPANY1$133,239.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$264,457.860.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$114,848.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPAN1$135,812.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$126,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$134,335.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$111,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$111,852.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$149,797.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$140,456.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A CORPORATION1$114,648.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$113,443.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$111,036.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$109,881.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK A UNITED STATES CORPORATION1$140,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$111,845.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP1$136,619.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$131,818.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$119,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$273,427.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING1$138,920.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK, A BANKING CORPORATION1$139,807.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC1$112,189.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$117,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$132,820.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$143,745.800.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$123,238.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION1$125,962.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP AN INDIANA CORPORATION1$138,621.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$135,732.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D B A GERSHMAN MORTGAGE1$132,317.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$112,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$148,549.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC A CORPORATION1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION2$288,277.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$250,387.640.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP1$134,218.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY2$282,309.270.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$111,453.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$115,843.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$126,565.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK, A STATE CHARTERED SAVINGS BANK1$135,624.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$144,250.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$142,123.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$149,402.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC DBA LEGACY LENDING HOME LOANS LLC1$149,398.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$130,853.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK, A CORPORATION1$115,843.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$119,046.570.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$131,826.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$134,635.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION2$259,048.750.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$111,112.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION3$397,250.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC A LIMITED LIABILITY COMPANY1$114,151.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY2$284,667.820.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE A NATIONAL BANK1$121,036.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK1$143,801.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. LENDING A MARYLAND CORPORATION1$131,073.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$121,097.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$143,628.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$142,178.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC3$386,742.740.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$116,100.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO1$139,016.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR6$754,592.891.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF COMMERCE A BANKING CORPORATION1$126,150.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$132,046.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$128,626.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT FLENDING SERVICES1$138,558.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES2$260,490.620.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$130,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$110,850.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION1$115,607.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$413,771.740.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$126,832.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$261,652.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$132,321.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$126,828.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC. A CALIFORNIA CORPORATION1$118,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$147,591.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$281,361.820.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$140,314.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION, A CALIFORNIA1$142,308.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$119,838.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK A MISSOURI BANKING CORPORATION1$142,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION1$133,942.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION1$143,628.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$114,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$147,047.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC, A GEORGIA CORPORATION1$125,926.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$112,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$126,329.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP., A CORPORATION1$123,680.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$140,618.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$123,836.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY A BANKING CORPORATION1$115,715.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TN BANK1$119,834.670.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE + INVESTMENTS, INC DBA TOWN SQUARE FINA1$116,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$131,023.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$242,178.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY1$147,546.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A247$32,111,225.5059.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C2$254,656.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  415$53,848,571.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AK9 1ST MARINER BANK A BANKING CORPORATION1$381,420.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A.K.T. AMERICAN CAPITAL, INC. A CALIFORNIA CORPORATION2$798,812.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP LLC1$348,508.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$585,814.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION38$11,128,181.373.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK A DIVISION OF ACCESS NATIONAL BANK1$379,464.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK2$719,794.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK2$500,607.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION2$440,378.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$621,537.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AI MORTGAGE GROUP, LLC1$410,920.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY2$409,928.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC2$638,968.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS#14210)1$244,562.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$489,659.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$208,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC A LIMITED LIABILITY COMPAN1$209,710.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANCSHARES MORTGAGE, LLC, A LIMITED LIABILITY COMPA3$933,096.850.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION2$623,983.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$224,690.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$243,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION4$1,080,548.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING SOLUTIONS, LLC1$416,412.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC1$234,668.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$555,227.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$263,628.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI1$206,708.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORAT1$209,710.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI8$2,561,662.550.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT17$5,943,084.671.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$355,748.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP2$497,610.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$247,658.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION1$209,704.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION2$500,244.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$212,699.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORIGA CORPORATION1$252,643.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$577,746.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION. A GEORGIA CORPORATION1$237,265.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC. A CALIFORNIA CORPORATION1$462,775.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC. A CORPORATION1$380,463.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC A CALIFORNIA CORPORATION1$220,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL, INC., A CALIFORNIA CORPORATION1$578,434.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$490,273.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK1$287,774.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$269,120.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$265,125.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$219,106.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$252,393.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$284,272.810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$263,636.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$408,923.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP DBA PACIFIC BAY LENDING GROUP1$325,643.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$506,628.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$344,040.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$269,776.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION3$786,246.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$213,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC. DBA FIRST RATE FINANCIAL GROUP, A CALIFORNI1$309,563.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS, A LIMITE2$849,090.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP2$1,115,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION3$1,530,981.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC., A COLORADO CORPORATION1$227,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$189,732.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERD NATIONAL BANK1$234,668.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$262,130.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC. A CORPORATION1$277,117.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$271,536.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$209,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION3$733,500.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI1$347,509.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE2$466,684.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS, INC., A CALIFORNIA CORPORATIO1$367,481.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION8$2,595,146.780.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$222,877.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNNDING SLC, INC DBA PACIFIC TRUST MORTGAGE, A CORP1$206,295.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC1$288,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, A CALIFORNIA CORPORATION1$259,641.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPAN1$320,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A MARYLAND BANKING CORPORATION1$329,295.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$547,151.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION1$717,013.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$390,960.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$751,417.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$215,702.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC DBA ESSEX MORTGAGE, A CALIFORNIA CORPORAT1$217,692.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$273,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$2,199,785.550.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$219,692.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LP2$750,814.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR2$693,515.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION1$409,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$519,033.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION2$663,313.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$331,532.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY MORTGAGE BANKERS, LLC A CORPORATION1$259,641.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$213,705.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING2$640,704.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$294,343.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$277,217.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING TEXAS CORPORATIO1$213,299.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$292,596.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY A WASHINGTON CORPORAT1$539,041.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION1$231,680.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE A DELAWARE LIMITED LIABILTY COM1$330,584.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY3$870,965.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LLC1$416,425.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT4$1,415,044.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$363,660.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$337,933.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$265,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$229,683.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$374,483.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$250,853.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA FIRST HOME MORTGAGE SERV1$345,113.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, A CORPORATION1$228,427.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK A BANKING CORPORATION1$388,899.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON THE1$206,993.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC DBA NATIONS CHOICE MORTGAGE1$416,425.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$243,406.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD A CORPORATION1$615,419.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD., A CORPORATION1$621,537.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$208,112.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$391,447.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$279,605.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$269,254.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO1$215,203.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$329,535.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$301,973.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP1$227,685.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$416,425.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRIGINIA LLC1$258,643.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM2$638,967.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$311,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A CA1$299,577.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$411,918.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC, A LIMITED LIABILITY COMPANY1$480,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P2$573,364.280.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$644,390.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,736,825.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LLC1$224,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$351,028.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$235,583.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION1$416,392.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION1$231,680.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TEXAS1$415,231.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC2$456,362.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI5$1,780,171.430.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY3$1,464,683.350.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$257,203.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A NW MORTGAGE ALLIANCE, A LIMI1$239,669.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$303,561.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE OF ST. LOUIS INC A MISSOURI CORPORA1$309,463.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$207,120.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK, A STATE CHARTERED SAVINGS BANK1$222,086.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC4$993,439.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$524,979.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY2$737,117.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC3$991,101.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO2$576,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC8$2,987,049.240.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC3$1,342,440.670.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION1$230,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$269,619.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$225,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC2$916,392.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$267,622.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING1$259,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LIMITED1$319,549.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LLC1$257,569.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP. A CORPORATION1$221,093.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$246,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$219,696.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY 1220 WHITEFIS1$259,633.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA LIFE MORTGAGE LLC1$315,564.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY3$863,423.430.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$322,754.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC2$860,796.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC A CALIFORNIA CORPORATION1$659,090.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION1$323,553.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION, A COLORADO CORPORATION1$414,193.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$233,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$220,695.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$208,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION2$530,251.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$339,531.570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$206,714.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION3$780,216.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$308,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$232,352.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION2$626,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$261,411.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$260,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$285,206.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$206,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$397,148.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$259,641.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$211,707.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$224,682.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC DBA MOTIVE LENDING3$883,762.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE, LLC DBA MOTIVE LENDING1$214,697.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$599,661.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$493,664.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC., AN ARIZONA CORPORATION1$242,158.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$355,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC DBA NFM LENDING, A MARYLAND CORPORATION1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORPORATION1$351,826.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION1$208,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI3$959,860.210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$578,202.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$270,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$401,446.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$416,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$245,253.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,206,754.300.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC. A CALIFORNIA CORPORATION1$384,469.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC. A CALIFORNIA CORPORATION1$415,267.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC7$2,725,551.080.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS A CORPORATION1$559,210.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$229,297.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK A CORPORATION1$438,131.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CORPORATION2$624,306.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INCONY GLO, INC. DBA MORTGAGE BANKERS, A CORPORATIO1$323,543.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION1$359,392.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$280,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$688,041.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY2$482,712.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION1$230,874.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$685,447.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALOFORNIA CORPOR1$268,373.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$269,610.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION1$229,675.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC3$842,470.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$384,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$354,499.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$205,225.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION3$794,123.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING, INC., A CORPORATION1$623,665.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B2$534,805.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$494,150.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC. A NEVADA CORPORATION1$623,734.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY22$6,785,362.532.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION CORPORATION1$267,630.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$230,947.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT BANK, A TENNESSEE CORPORATION1$239,212.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP. A NEW YORK CORPORATION1$269,875.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC4$1,002,301.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$261,089.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$333,467.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC A CORPORATION1$493,303.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC. A CORPORATION2$472,172.410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$947,436.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, W CFL #6071$357,495.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION, W CFL #607 31$267,630.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA MORTGAGE CALIFORNIA, A LIMITED LIABILITY C1$271,625.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION1$222,885.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC A CALIFORNIA CORPORATION1$301,527.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION2$475,337.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC DBA MARES MORTGAGE1$399,448.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK, A FLORIDA CORPORATION1$179,503.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$255,399.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A CORPORATION1$400,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB, A FEDERAL SAVINGS BANK1$309,572.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMONTOWNE MORTGAGE, A LIMITED LIABILITY COMPANY1$339,361.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL1$416,412.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING FINANCIAL, INC1$416,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$263,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION1$192,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC20$6,164,875.901.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$433,825.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$1,095,598.190.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$279,227.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC., ARIZONA LIMITED LIABILITY COMPANY1$337,380.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION1$334,527.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$271,625.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$234,554.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION1$416,412.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK, AN OKLAHOMA CORPORATION1$275,619.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC1$398,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA GREENPATH FUNDING, LLC1$299,577.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY1$347,509.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$319,235.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$283,198.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$301,334.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$266,823.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC. A CALIFORNIA CORPORATION1$273,833.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$228,477.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC DBA TOWN SQUARE FIN1$248,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION2$440,877.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$234,169.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR1$212,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$710,509.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD A NEW YORK CORPORATION1$429,893.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS, LTD, A NEW YORK CORPORATIO1$315,564.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, A LIMITED LIABILITY COM1$407,437.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$491,003.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$853,742.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC3$861,896.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC A LIMITED LIABILITY COMPANY1$251,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$281,985.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC A LIMITED LIABILITY COMPANY3$693,535.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION3$943,670.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC DBA BACK BAY FUNDING1$286,586.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC2$570,612.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$473,917.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION4$1,261,806.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A478$145,732,189.5545.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES, INC1$433,877.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$253,927.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC A TEXAS LIMITED LIABILITY1$288,592.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C4$1,899,245.120.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTGAGE SERVICES, INC AN OHIO CORPORATION1$295,517.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP4$1,011,320.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,034$321,652,163.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AL7 ACADEMY MORTGAGE CORPORATION7$1,972,643.786.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$260,811.100.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE CO., A TEXAS LIMITED1$341,010.421.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$290,519.930.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$206,352.900.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$208,629.900.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$228,950.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$411,350.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$225,029.650.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BECNHMARK MORTGAGE1$355,674.011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$206,827.280.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC2$798,277.552.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$394,955.101.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$566,929.771.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC, A LIMITED LIABILITY CORPORATI1$204,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$399,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$355,596.051.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION, A CORPORATION1$287,510.430.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD DBA LEGACY MUTUAL MORTGAGE1$329,215.901.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$329,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP2$713,614.042.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$216,037.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$252,336.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$241,930.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$237,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, DBA HOME LOAN SPECIALISTS, A MICHIG1$365,655.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$297,907.190.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,243,826.513.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$217,975.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION A FLORIDA CORPORATION1$269,160.930.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$1,008,292.533.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$365,268.361.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION A CALIFORNIA CORPORATION1$374,755.851.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$283,626.010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$213,750.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$345,727.121.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$344,440.011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$347,811.381.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$407,550.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$214,862.690.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION2$682,405.402.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$350,942.241.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A44$13,794,479.1844.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$31,162,388.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AM5 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$213,448.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION18$4,767,300.884.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE + FINANCIAL, INC. A NEW JERSEY CORPORATION1$326,170.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$327,276.930.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS#14210)1$332,405.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC A CORPORATION1$374,721.270.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$361,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC A LIMITED LIABILITY COMPAN1$289,332.520.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$725,701.900.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT3$769,630.330.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$411,998.060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$237,157.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION2$737,887.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC1$205,438.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$241,806.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A1$201,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC2$675,091.830.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$209,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 341$272,687.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC, A FLORIDA CORPORATION1$222,935.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS XPRESS, LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$407,346.870.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$271,070.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$200,500.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$251,386.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$349,672.330.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$319,638.790.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$230,067.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$258,722.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$260,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$342,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION2$549,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC. DBA ESSEX MORTGAGE A CALIFORNIA CORPORAT1$231,472.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE, INC., DBA ESSEX MORTGAGE, A CALIFORNIA CORPOR1$228,255.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$1,039,202.361.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD LIMITED PARTNERSHIP2$629,533.730.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO INC OHIO CORPORATION1$399,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPO1$265,905.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$268,375.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$203,006.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION A CORPORATION1$264,692.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$287,742.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP A FLORI1$236,629.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD. A CORPORATION1$218,090.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC1$406,354.380.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. D/B/A GERSHAMN MORTGAGE1$355,736.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP., A CORPORATION1$237,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$662,944.070.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$232,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$265,711.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TEXAS1$337,063.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$200,167.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$217,883.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$273,125.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$294,085.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$206,808.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC2$631,388.970.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$227,642.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$328,345.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK1$218,185.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES LLC DBA GREENPATH FUNDING LLC1$331,082.840.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING NETWORK ASSOCIATES, LLC DBA GREENPATH FUNDING, LLC1$374,709.330.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$407,811.570.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORAITON1$175,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION2$665,602.490.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION1$301,614.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$287,190.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK2$506,218.500.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$213,655.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$416,399.180.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$408,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$282,498.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC DBA MOTIVE LENDING1$373,461.130.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC AN ARIZONA CORPORATION1$342,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$394,767.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$213,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$330,172.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$1,161,431.991.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$247,280.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CORPORATION1$265,265.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$255,758.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO1$250,638.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK1$272,747.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$355,736.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$324,950.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$251,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$204,904.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$368,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE A CORPORATION1$295,982.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$931,115.750.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC1$317,791.460.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY20$5,813,858.125.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$482,133.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$648,380.660.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC1$334,178.480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$543,791.410.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$338,672.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING1$285,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$279,846.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC9$2,736,970.842.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$299,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$236,921.150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC. A MICHIGAN CORPORATION1$372,911.920.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$315,107.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$294,085.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$285,360.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANKE MORTGAGE A CORPORATION1$359,068.350.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC. DBA LEND PLUS A DELAWARE C1$293,505.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$711,146.570.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC1$328,199.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI4$1,365,077.671.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC FLORIDA LIMITED LIAB1$282,275.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA1$351,372.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$237,937.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC., A FLORIDA LIMITED1$290,508.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$241,813.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING1$203,383.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC2$620,851.760.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$275,093.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC2$795,901.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$279,931.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$236,838.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$246,549.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A144$41,881,927.2742.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION2$559,375.480.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$255,228.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  343$99,530,031.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AN3 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$62,227.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$80,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$67,806.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$77,892.540.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$71,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION1$60,915.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$77,667.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM1$63,514.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$60,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$70,858.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$62,319.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$83,884.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC1$55,123.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP, A ILLINO1$62,968.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$147,849.570.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI1$74,699.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$46,435.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION, A CORPORATION1$82,763.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$74,898.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$72,557.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$46,440.150.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST, AN ARKANSAS BANKING CORPORATION1$57,675.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$66,130.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$72,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$72,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$49,935.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$62,319.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA1$78,299.080.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$58,424.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION A CORPORATION1$60,040.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$57,326.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$83,891.870.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$83,889.380.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$69,424.210.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$68,707.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$68,707.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$39,944.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$78,895.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$54,929.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$63,025.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$59,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC., A CALIFORNIA CORPORATION1$41,743.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$48,682.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION, A CORPORATION1$49,932.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$69,504.110.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$60,688.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$84,683.160.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MIGHIGAN CORPORATION1$68,205.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$78,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$112,787.320.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$63,662.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$80,141.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$84,563.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$59,917.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION2$80,391.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$44,639.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$61,518.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION, A CORPORATION1$63,662.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$79,093.320.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$85,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$40,369.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$60,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$59,086.450.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$50,332.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION A FLORIDA CORPORATION1$40,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION3$182,928.530.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$144,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK, A CORPORATION1$72,612.220.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$68,705.220.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$63,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$60,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A CORPORATION1$63,593.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$42,743.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANCORP BANK1$63,911.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION A CORPORATION1$78,781.930.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC. A NEW YORK CORPORATION1$77,143.570.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK, A MICHIGAN BANKING CORPORATION1$52,432.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DELAWARE COUNTY BANK + TRUST COMPANY1$74,699.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$81,384.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$66,909.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$79,789.920.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$79,050.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A195$12,591,428.3968.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON AND TRUST CO NA1$76,787.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION1$49,337.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$18,444,356.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AP8 A1 MORTGAGE GROUP, LLC1$159,784.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$165,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLCA LIMITED LIABILITY COMPANY1$160,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS #14210)1$151,795.260.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD4$665,030.272.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$168,148.200.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$159,784.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$159,834.410.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$167,675.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC. CORPORATION1$172,779.900.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC1$151,799.840.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$168,173.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$164,782.720.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$165,696.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARITY MORTGAGE LLC1$170,095.710.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$149,897.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$171,473.900.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORTION AN ILLINOIS CORPORAT1$161,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$151,100.770.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$156,835.070.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D B A SUPREME LENDING, A TEXAS CORPO1$173,366.150.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$160,147.180.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$321,756.971.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING1$160,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC2$328,145.601.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC, A LIMITED LIABILITY COMPANY1$168,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$152,793.900.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK1$157,038.170.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$153,442.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$159,784.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$168,522.690.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$165,077.340.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$167,709.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION1$152,587.050.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$154,065.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$164,403.250.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$152,772.940.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC., A CALIFORNIA CORPORATION1$164,782.720.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$157,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK, A CORPORATION1$161,037.650.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$154,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$155,794.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$168,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$149,897.800.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$165,488.770.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION1$165,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC2$326,146.921.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$151,490.040.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR1$150,796.600.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK2$338,194.831.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC1$152,594.170.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$157,287.850.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$173,938.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$168,150.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$158,740.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$164,777.740.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. - CALIFORNIA CORPORATION, W CFL #6071$160,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION1$156,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$163,960.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$167,773.700.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$174,264.950.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$165,381.930.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE, A LIMITED LIABILITY COMPANY1$157,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$159,385.010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$159,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$158,790.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A93$15,099,379.0855.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$155,789.860.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$27,063,593.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AQ6 ACOPIA, LLC A CORPORATION1$164,762.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE AND FINANCIAL, INC, A NEW JERSEY CORPORATION1$163,164.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$163,768.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA GOLD FINANCIAL SERVICES1$164,113.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$153,784.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$154,781.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$151,561.260.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$329,273.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$327,531.830.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$158,561.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$149,868.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$161,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY A CORPORATION1$158,421.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$164,562.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$160,645.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$174,107.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$164,761.840.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$155,775.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$154,897.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE LENDING CORP A CALIFORNIA CORPORATION1$163,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPA1$166,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATJION1$158,942.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$168,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC1$159,769.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$173,703.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$161,761.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$174,342.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$318,844.280.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$168,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY AN ARKANSAS COMPANY1$165,201.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORATION1$150,133.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE, A CORPORATION2$308,958.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$171,258.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP, LP1$169,762.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$164,762.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORTATION A CORPORATION1$168,562.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS LLC A LIMITED LIABILITY CORPORATION1$156,529.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$154,971.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY, LLC A LIMITED LIABILITY COPMANY1$157,887.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC. A CORPORATION1$155,775.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC A MICHIGAN CORPORATION1$170,474.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$174,084.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION1$150,689.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$166,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$157,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$171,252.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$152,784.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$169,908.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$157,023.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$158,970.610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$169,499.920.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION A CORPORATION1$164,667.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$170,658.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$154,971.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$165,529.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$155,774.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION1$171,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION1$164,188.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION1$171,752.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$150,128.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$153,034.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$159,329.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$325,408.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA TOTAL HOME LENDING, A MICHIGAN CORPORATI1$164,767.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION2$324,381.960.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$150,133.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION2$306,343.450.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$169,710.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING A MARYLAND CORPORATION1$170,506.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$171,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$166,170.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPO1$156,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK A NATIONAL BANK1$164,018.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC1$170,259.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$156,524.150.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$488,170.760.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,655,794.493.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$156,709.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$165,770.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$155,774.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$166,764.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$156,965.640.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC., A CORPORATION1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC. CALIFORNIA CORPORATION1$166,959.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN1$168,273.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES A LIMITED LIABILITY COMPANY1$152,568.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK, FSB A FEDERAL SAVINGS BANK1$161,017.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC2$332,439.900.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC., A CORPORATION1$159,756.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION1$162,698.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC. DBA TOWN SQUARE FI1$159,814.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$154,889.200.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$164,262.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A190$30,819,091.5761.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC A TEXAS LIMITED LIABILITY1$156,519.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED1$159,920.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  309$50,119,164.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AR4 ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$59,924.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION3$165,096.751.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$71,909.410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$41,873.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$47,143.180.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION2$150,316.461.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$76,610.760.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$71,909.410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$78,301.360.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$139,677.751.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$73,327.390.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK1$53,467.170.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$59,926.230.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPAN1$71,360.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$77,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$33,666.820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$63,919.480.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEMBI MORTGAGE A CORPORATION1$74,809.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL OF TENNESSEE HOME LOANS LLC1$65,542.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$41,415.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$35,043.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$79,787.570.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$52,435.450.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$30,522.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIAINA LIMITED LIABILITY CO1$49,146.150.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$83,896.720.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK A MARYLAND CORPORATION3$161,835.061.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION4$224,857.162.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$74,907.780.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$67,327.110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$51,792.070.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER2$130,337.701.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$52,435.450.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$49,898.880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP2$141,321.951.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION1$35,955.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$46,669.200.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$55,931.140.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$53,532.560.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$81,280.590.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$64,836.120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$76,853.180.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK, AN OKLAHOMA CORPORATION1$72,708.410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$78,223.690.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$72,069.210.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$78,650.920.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$56,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A115$7,048,622.7965.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$70,411.300.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP2$102,332.390.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$10,797,420.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AS2 FOUNDERS MORTGAGE INC1$169,599.973.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$152,816.513.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$163,807.453.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$166,634.853.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE INC1$170,198.573.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A26$4,205,596.1283.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,028,653.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AT0 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$92,023.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE1$90,877.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD2$200,738.420.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$186,392.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC2$187,288.360.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$99,612.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$96,856.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION1$109,352.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$89,925.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$107,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK A NATIONAL BANKING ASSOCIATION1$101,146.260.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMED FORCES BANK, A NATIONAL BANKING ASSOCIATION1$98,015.280.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM1$102,924.670.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A CORPORATION1$103,466.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC A CORPORATION1$100,672.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$93,433.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION2$196,382.400.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC A LIMITED LIABILITY COMPANY1$89,125.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOI1$101,516.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE,LLC A LIMITED LIABILITY COMPANY1$107,860.980.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION1$109,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$99,825.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A MARYLAND BANKING CORPORATION1$89,876.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC A CORPORATION1$91,432.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS A CALIF1$100,425.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$104,150.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$107,050.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$92,122.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$90,038.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND B ACQUISITION GROUP, LLC1$87,785.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$93,751.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$109,452.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$88,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NATIONAL ASSOCIATION1$101,110.500.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$89,484.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$99,862.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$99,615.630.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$92,874.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$95,793.690.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$106,359.760.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILITY1$100,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY2$199,865.290.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$104,710.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$103,362.790.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$101,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$99,647.290.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$94,992.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LCJ FINANCIAL GROUP INC DBA CONCORDE MORTGAGE1$91,878.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC.,A NEW YORK CORPORATION1$99,063.330.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$97,468.530.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$104,262.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$99,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA BEST CHOICE LENDING INC A MICHIG1$108,856.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$104,359.240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$103,337.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI2$186,303.640.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO1$85,389.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP,INC A CALIFORNIA CORPOR1$106,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$100,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$95,796.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$99,782.330.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$187,926.150.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B1$92,680.550.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$184,675.390.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$192,031.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS A CALIFORNIA CORPORATION1$109,848.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK A CORPORATION1$105,061.470.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION, W CFL #607 31$95,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK A STATE BANK1$97,365.670.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$97,365.670.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$108,598.180.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION1$99,602.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE1$104,722.940.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION2$195,774.650.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$108,350.520.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$100,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$88,383.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A163$15,952,034.4364.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$109,498.930.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$24,619,120.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AU7 ACADEMY MORTGAGE CORPORATION2$206,551.713.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$94,177.851.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$104,870.891.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC., A CORPORATION1$106,988.291.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC. A CORPORATION1$88,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$108,800.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$103,743.721.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$92,885.651.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$106,283.541.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$89,889.341.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$108,666.221.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$94,283.931.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$95,881.961.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$89,889.331.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK, A CORPORATION1$107,842.241.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$109,752.921.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$87,284.371.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$107,867.211.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$99,877.041.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$103,872.121.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC2$195,886.843.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A34$3,353,276.1458.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON + MUIR BANK + TRUST COMPANY A KENTUCKY CORPORATION1$89,292.801.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,745,864.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AV5 ACADEMY MORTGAGE CORPORATION2$285,448.592.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$132,422.881.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD1$140,626.871.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$127,185.811.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$135,664.881.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$119,704.301.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$111,063.271.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$126,644.081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$115,058.351.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY COMPANY1$131,337.701.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$116,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$123,747.651.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$138,579.391.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC1$125,464.071.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING1$145,600.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC A LIMITED LIABILITY COMPANY1$119,852.451.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$148,617.041.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANKA STATE CHARTERED SAVINGS BANK1$142,148.851.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC A CALIFORNIA CORPORATION1$120,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$146,400.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION, A CORPORATION1$148,433.341.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$123,195.671.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$132,175.631.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$145,929.121.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC.- CALIFORNIA CORPORATION1$116,107.061.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$140,077.561.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY A BANKING CORPORATION1$122,649.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE, A CORPORATION1$123,691.301.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC A CORPORATION1$117,055.901.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$127,719.151.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$139,762.941.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC, A LIMITED LIABILITY COMPANY1$145,021.471.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$144,222.451.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A46$6,027,455.5756.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP2$257,283.252.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$10,762,345.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AW3 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$242,104.941.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP, A CORPORATION1$201,567.861.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A49$13,335,406.7596.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,779,079.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AX1 1ST ALLIANCE LENDING, LLC., A CONNECTICUT LIMITED LIABILITY1$279,429.111.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,198,926.375.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC, A CALIFORNIA CORPORATION1$254,700.621.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION1$254,700.621.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$416,521.691.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$531,619.602.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$186,525.190.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$224,470.540.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$373,161.381.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORP1$399,530.381.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY CORPORATIO1$229,671.310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$211,751.110.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$321,271.841.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK + TRUST AN ARKANSAS BANKING CORPORATION1$417,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST, AN ARKANSAS BANKING CORPORATION1$416,543.571.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC1$339,600.821.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$593,284.432.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$304,650.161.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$354,583.221.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LIMITED LIABILITY1$307,275.241.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILIT1$417,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC., A CALIFORNIA CORPORATION1$417,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$300,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$344,622.381.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC, AN ARIZONA CORPORATION1$278,387.841.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$186,595.540.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$179,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$250,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$299,671.631.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$284,423.381.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$327,640.981.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC,A LIMITED LIABILITY COMPANY1$405,933.841.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$276,357.641.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$798,028.663.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$623,958.662.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$219,286.680.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK, INC1$254,319.061.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC2$474,679.312%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A37$9,732,450.6741.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$23,684,773.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AY9 1ST PRIORITY MORTGAGE, INC3$197,330.181.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$76,831.520.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTAGE1$49,917.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$78,307.580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$34,853.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$77,879.900.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST4$275,466.722.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$50,320.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34 A FEDERAL BANK1$60,706.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34. A FEDERAL BANK1$62,805.710.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$81,870.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION1$39,938.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$74,672.250.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$75,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$60,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC2$121,074.830.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK AND TRUST CO., KENTUCKY CORPORATION1$50,916.160.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$53,266.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$137,785.611.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK AN OHIO CORPORATION1$44,649.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY1$72,885.120.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$69,792.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$72,635.510.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION2$146,342.571.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD4$218,255.591.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$119,815.240.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY A VIRGINIA CORPORATION1$60,401.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$67,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC. OHIO CORPORATION1$65,893.850.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$84,860.270.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$69,884.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION DBA CAPITAL MORTGAG1$72,678.930.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$58,247.090.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$67,685.970.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION,A CORPORATION1$80,854.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$65,893.840.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA1$76,878.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS LLC A LIMITED LIABILITY CORPORATION1$82,584.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$84,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$56,413.010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$76,831.520.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$81,465.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC1$80,875.290.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC. A CORPORATION1$79,876.830.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC., AN INDIANA LIMITED LIABILITY C1$76,630.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$83,790.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC2$129,414.821.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A LONG MORTGAGE COMPANY, A LIM1$64,897.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE1$84,863.280.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY3$204,387.391.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$74,879.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK2$159,990.961.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$83,291.260.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$39,937.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNAH MORTGAGE SERVICES, AN OHIO CORPORATION1$81,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$80,475.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LLC1$69,790.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK3$222,817.221.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA ALLIED MORTGAGE RESOURCE, A LIMITED L1$71,140.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. DBA SCMIDT MORTGAGE COMPANY AN OH1$59,905.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$52,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC1$76,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPOARTED DBA COUNTYWIDE MORTGAGE FUNDING A MI1$80,085.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$68,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC1$69,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$59,850.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$80,625.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY1$54,915.320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$57,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO2$137,771.951.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$71,140.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$75,882.980.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC A CORPORATION1$78,728.590.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. A CORPORATION1$84,419.820.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$69,792.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$82,869.370.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$52,918.390.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$79,868.500.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$71,777.950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$78,928.290.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$78,327.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$142,261.441.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY4$280,884.072.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES3$174,629.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$74,884.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$85,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$75,803.110.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$67,291.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION6$381,322.533.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION1$70,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$65,445.400.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$81,873.750.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$49,763.200.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP., A NEW YORK CORPORATION1$78,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$75,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$66,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES, A LIMITED LIABILITY COMPANY1$66,195.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK5$356,416.252.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$75,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$83,775.810.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC., DBA: STARBOARD FINANCI1$82,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$47,924.460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK1$53,354.940.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$83,662.860.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY1$74,881.970.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES, INC, A NEW YORK CORPORATION1$85,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION2$129,296.191.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF COMMERCE A CORPORATION1$83,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK, A MICHIGAN BANKING CORPORATION1$73,187.130.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK AN OKLAHOMA CORPORATION1$40,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$79,876.830.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$50,921.470.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, INC. A CORPORATION1$79,753.270.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$69,889.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$57,537.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK, A NJ BANKING CORPORATION1$49,923.010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$77,260.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF ILLINOIS COMMUNITY CREDIT UNION1$71,889.140.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A16$1,230,700.479.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC4$246,164.671.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION1$78,373.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D B A WSFS MORTGAGE, A1$63,400.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BANK OF BARRINGTON BANK AND1$82,519.700.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C3$238,423.741.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP2$153,754.851.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$12,597,003.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5AZ6 1ST PRIORITY MORTGAGE, INC3$461,858.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC AN ILLINOIS CORPORATION1$153,762.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A + N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$173,520.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A AND N MORTGAGE SERVICES, INC., AN ILLINOIS CORPORATION1$157,257.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$172,721.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE1$159,548.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$167,741.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION1$156,059.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK, A DIVISION OF ACCESS NATIONAL BANK, A1$164,479.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK1$168,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY3$494,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY4$645,078.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION2$340,156.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, A PENNSYLVANIA LIMITED LIABILI1$161,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE MORTGAGE ADVISORS, LLC A PENNSYLVANIA LIMITED LIA1$166,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$165,054.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$159,753.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$153,663.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$152,388.300.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$162,149.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE10$1,609,041.710.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A DBA ALERUS MORTGAGE1$159,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE4$660,015.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$164,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION1$172,454.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION1$172,428.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORPORATION1$157,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD6$996,535.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES1$159,748.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA MAJOR MORTGAGE CO A TEXAS LIMITED P1$157,248.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE RESOURCE, INC. A LOUISIANA CORPORATION1$165,944.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, NA1$166,725.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$168,455.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$163,547.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC. A CALIFORNIA CORPORATION2$339,296.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$323,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION6$947,634.440.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION4$662,224.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$164,860.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORPORATION1$164,985.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC, A CORPORATION1$151,765.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC., A CORPORATION3$465,636.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC2$310,092.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, A OHIO CORPORATION1$154,761.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$162,992.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$162,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION2$327,927.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$159,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI2$311,263.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT5$826,020.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$174,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$171,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$149,876.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP3$469,825.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC. A CORPORATION2$343,320.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$173,133.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION4$645,431.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$161,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMES CORPORATION A CORPORATION1$169,632.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$496,013.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE A3$479,418.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UINITED LENDING1$152,240.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI2$316,829.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRONG BANK1$170,736.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION4$653,395.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$157,756.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$162,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION3$499,284.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$155,549.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$161,504.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$170,169.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34, A FEDERAL BANK1$156,758.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION5$826,477.590.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HOPE A CALIFORNIA CHARTERED BANK1$155,759.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$170,269.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$158,949.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RUSTON A CORPORATION1$159,243.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS STATE CHARTERED BANK1$159,717.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC2$319,991.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC., WHOLLY OWNED SUBSIDIARY OF A1$161,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION2$321,487.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC6$973,287.450.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$154,511.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$173,632.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP1$173,726.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC A LIMITED LIABILITY COMPANY2$323,742.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$170,928.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, A PROFESSIONAL CORPORATION1$167,746.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEAR STATE BANK, NATIONAL ASSOCIATION1$159,054.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK A BANKING CORPORATION3$496,911.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK NA A NATIONAL ASSOCIATION1$156,492.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$159,125.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$166,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK1$166,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$164,540.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK A NATIONAL ASSOCIATION1$157,246.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$162,249.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$172,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION2$311,256.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$156,453.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND T MORTGAGE, INC1$172,797.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A3$495,034.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC3$486,064.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONE TRUST HOME LOANS1$154,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS3$484,264.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY1$172,533.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK2$325,247.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC1$155,754.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASS COUNTY BANK, INC1$161,739.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO COPORATION1$160,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$169,726.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$169,732.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC A CORPORATION1$157,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$154,611.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO KENTUCKY CORPORATION1$163,741.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST COMPANY, KENTUCKY CORPORATION1$163,730.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF JEFFERSON COUNTY, INC. KENTUCKY CORPORATION1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST LOUIS, BANKING INSTITUTION1$163,647.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK, A CORPORATION1$150,163.300.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK, A WISCONSIN CHARTERED BANK1$157,657.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$328,334.560.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$331,510.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$154,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS1$153,663.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$153,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK, DIVISION OF GLACIER BANK, A CORPORA1$153,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST LOUIS A CORPORATION1$171,224.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE9$1,456,395.040.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION8$1,316,263.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, A OHIO CORPORATION1$168,639.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC1$173,634.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$155,729.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST CAPITAL MORTGAGE1$165,988.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$161,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$158,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC3$474,375.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY4$639,279.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC DBA COMMUNITY MORTGAGE ADVISORS1$157,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYBANK OF TEXAS, N.A1$171,729.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$165,233.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK., A CHARTERED BANK1$159,753.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES1$150,967.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$156,503.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$150,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC3$487,441.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC1$155,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$155,749.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP,, INC., A CORPORATION1$149,908.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC. A CORPORATION1$153,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION1$157,751.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK, A SOUTH CAROLINA BANKING CORPORATION1$151,760.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION4$638,121.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$153,557.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTAGAGE, A LIMITED LIABILITY1$159,748.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE1$169,726.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$154,750.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS2$333,046.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$155,355.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$161,940.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD15$2,412,751.490.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$170,568.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION2$339,982.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA2$332,187.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS COPORA1$163,098.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$170,733.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAGAS MORTGAGE COMPANY, A VIRGINIA CORPORATION1$154,466.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION, A CALIFORNIA CORPORA1$164,491.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY1$157,387.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$150,113.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD LIMITED PARTNERSHIP1$167,052.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD., LIMITED PARTNERSHIP1$170,484.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$156,198.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC, OHIO CORPORATION1$170,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$158,943.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY2$310,016.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION A LOUISIANA CORPORATION1$154,511.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI2$330,279.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F + B ACQUISITION GROUP, LLC3$475,575.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC, A LIMITED LIABILITY COMPANY2$325,999.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION1$155,674.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$153,014.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$157,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$159,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION2$312,209.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORP, A CORPORATION1$161,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$150,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY A TENNESSEE LIMIT1$162,896.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY TENNESSEE LIMITED1$165,737.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK1$170,262.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK, A CORPORATION1$159,601.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$165,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK4$645,066.890.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION2$328,736.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$155,754.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION3$501,966.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC A NORTH DAKOTA CORPORATION1$154,162.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$168,256.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP2$335,730.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$159,742.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION4$643,766.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$326,540.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, A LIMITED LIABILITY COMPANY1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC A LIMITED LIABILITY COMPANY1$169,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$168,566.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$153,187.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$156,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOPE BANK, N.A1$154,262.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOPE BANK, NA1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE BANK A MICHIGAN CORPORATION1$168,525.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$163,142.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$171,451.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$165,994.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$168,206.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$151,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE AN A1$169,738.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP A FLORI1$150,068.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$150,168.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUR OAKS BANK AND TRUST, CO1$158,550.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$168,434.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION3$454,263.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$167,310.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD. DBA LEGACY MUTUAL MORTGAGE2$317,870.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC8$1,337,380.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC3$498,738.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LIMITED LIABILITY COMP1$155,884.280.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$170,525.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COM4$637,691.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA1$155,180.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION1$154,745.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP1$170,051.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP DBA GERSHMAN MORTGAGE1$171,635.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$154,761.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLENDENNING MORTGAGE CORPORATION1$160,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION A STATE CHARTERED CREDIT UNION2$325,078.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$164,734.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LLC2$323,387.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC, A DELAWARE LIMITED LIABILITY COMP1$167,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP1$165,738.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$341,660.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION5$820,154.590.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY, L.P1$169,638.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC., A MICHIGAN CORPORATION1$168,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$310,904.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION5$789,121.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$163,516.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION5$802,008.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION8$1,297,173.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC., A CORPORATION1$173,981.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$151,765.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LIMITED LIABILITY COM1$156,508.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC AN INDIANA LLC1$151,760.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$151,905.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$163,342.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC A FLORIDA CORPORATION2$327,010.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC. A FLORIDA CORPORATION1$172,379.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$167,741.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$151,765.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK2$305,753.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$159,742.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABI1$174,331.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$158,949.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$159,707.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY5$840,924.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY OCMPANY1$153,508.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$156,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC14$2,244,694.590.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$172,522.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY7$1,137,489.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$157,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A EDINA REALTY MORTGAGE, A LIM2$346,647.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D/B/A LONG MORTGAGE COMPANY, A LIM1$162,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMIT1$162,568.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE5$822,683.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LLC1$151,665.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT2$338,854.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMIT1$150,967.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE3$480,857.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA RECTOR-HAYDEN MORTGAGE A LIMIT1$150,206.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA RECTOR-HAYDEN MORTGAGE, A LLC1$165,034.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY9$1,446,318.430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC., A LIMITED LIABILITY COMPANY2$318,486.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$162,749.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP A CORPORATION1$174,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$168,739.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP, A CORPORATION1$155,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION3$458,071.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION., A CORPORATION1$153,657.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$170,724.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$159,343.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$161,251.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP, INC1$173,520.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION1$157,252.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES4$646,148.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION2$319,580.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION4$639,526.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION2$302,255.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION5$794,167.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$166,174.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$302,490.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$158,755.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$153,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST A CORPORATION2$309,372.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$163,747.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST A CORPORATION1$169,738.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$154,966.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC8$1,281,426.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION, A CORPORATION1$158,949.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$169,732.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK CORPORATION1$161,745.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$157,351.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY2$314,556.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPAN1$165,994.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC., A LIMITED LIABILITY COPMA1$165,988.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$155,754.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$154,756.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO2$326,405.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$153,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC5$795,343.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC4$656,637.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KCB BANK1$171,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY NEIGHBORHOOD BANK1$154,944.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC A CALIFORNIA CORPORATION1$164,935.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK2$332,231.990.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK A KANSAS CORPORATION2$327,782.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATEBANK, A KANSAS CORPORATION1$170,084.420.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$161,739.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK A MINNESOTA1$166,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION, A CORPORATION2$305,803.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC DBA LEGACY LENDING HOME LOANS LLC1$156,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK, A CORPORATION1$165,975.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$151,266.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION3$502,494.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC DBA LOANSTAR HOME LENDING A LLC1$159,753.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC, DBA LOANSTAR HOME LENDING, A LIMIT1$171,729.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$153,652.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M + T BANK A CORPORATION1$166,731.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK, A CORPORATION1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK2$343,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$161,739.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$160,746.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC AS LIMITED LIABILITY COMPANY1$161,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA HERITAGE HOME LOANS, A LIMITED LIABIL1$160,347.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHLAND COMMUNITY FEDERAL CREDIT UNION1$163,043.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC A CALIFORNIA CORPORATION1$158,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION1$171,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK2$317,013.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$166,837.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC. A CORPORATION1$154,256.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC DBA SCHMIDT MORTGAGE COMPANY AN OH1$164,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. DBA SCHMIDT MORTGAGE COMPANY AN O1$165,982.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$154,761.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., DBA SCHMIDT MORTGAGE COMPANY, AN1$173,375.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS1$162,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE A CORPORATION1$171,729.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$302,079.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC4$659,158.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$164,745.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY2$316,276.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC., AN ILLINOIS LIMITED LIABILITY1$154,756.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$150,692.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENIUM HOME MORTGAGE, LLC1$154,350.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONROE BANK AND TRUST, A BANKING CORPORATION1$168,734.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. DBA MICHIGAN MORTGAGE A MICHIGAN CORPORATION1$167,885.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC., A MICHIGAN CORPORATION1$163,148.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$155,085.850.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED A MICHIGAN CORPORATION1$151,882.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$161,156.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC A MORTGAGE BANKER1$170,936.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$165,039.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$166,737.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$170,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC., A CALIFORNIA CORPORATION1$160,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGION LIMITED LIABILITY COMPANY1$172,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC3$493,280.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$152,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC5$788,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$169,327.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$162,819.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$167,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC, A LIMITED LIABILITY COMPANY2$322,588.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC., A LIMITED LIABILITY COMPANY1$173,726.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC A MINNESOTA CORPORATION1$171,230.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$174,131.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC., A MINNESOTA CORPORATION1$155,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$152,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION4$658,333.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE A NATIONAL BANK1$171,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE, A NATIONAL BANK1$160,461.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP10$1,626,858.120.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC., AN ARIZONA CORPORATION1$169,738.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING A MARYLAND CORPORATION1$173,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$163,622.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC, A CALIFORNIA CORPORATION1$170,736.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORGAGE GROUP A CORPORATION1$156,503.300.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP1$165,994.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP A CORPORATION1$161,251.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION1$170,905.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$166,155.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$170,905.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$151,915.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC. A CORPORATION1$151,765.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$170,457.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$326,263.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI7$1,125,963.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT3$480,062.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$164,740.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$174,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR3$477,893.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION3$488,042.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC., A CORPORATION4$623,871.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC.A CORPORATION1$173,731.100.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION2$322,298.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$161,184.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$168,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK A MISSOURI CORPORATION2$321,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC3$503,547.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION2$334,050.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION3$496,622.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION3$480,431.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA LOANLOCK A CORPORATION1$161,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$151,760.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. A CALIFORNIA CORPORATION2$340,574.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC., A CALIFORNIA CORPORATION1$163,736.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE1$168,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$165,239.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC A LIMITED LIABILITY COMPANY1$161,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP A CORPORATION2$325,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$171,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$152,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$169,701.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$160,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC A CALIFORNIA CORPO1$172,660.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC, A CALIFORNIA CORP2$316,145.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA COR4$636,308.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$159,506.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEGASUS BANK2$309,260.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA EQUITY RESOURCES INC OHIO CORPORATION1$160,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$157,252.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC6$993,585.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$151,306.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC6$962,582.790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY9$1,458,344.110.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABLIITY COMPANY1$150,158.090.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES7$1,127,349.570.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY12$1,905,025.530.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION1$163,047.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC., A LIMITED LIABILITY COMPANY5$787,222.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION1$166,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$343,631.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$318,503.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK2$302,333.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE-CHARTERED TENNESSEE BANK1$157,252.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$164,235.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM FINANCIAL FUNDING LLC A TENNESSEE LIMITED LIABILITY1$163,743.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION4$655,034.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$154,756.060.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION, A FLORIDA CORPORATION1$158,560.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$173,981.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$157,751.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC, A CORPORATION1$161,245.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP1$150,962.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION5$777,718.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B2$317,000.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$174,325.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC6$987,703.750.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORPORATION2$323,335.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION2$317,351.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY32$5,285,723.072.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$164,491.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDENTIAL SAVINGS BANK1$164,491.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A23$3,719,432.731.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NA1$169,829.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAINT OAK MORTGAGE LLC2$337,579.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK A CORPORATION1$172,627.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK, A CORPORATION2$324,380.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP4$620,022.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION5$845,709.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$321,040.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$155,759.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$156,747.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK + TRUST1$151,755.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC8$1,324,197.650.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC3$488,075.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$151,510.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL A LIMITED LIABILITY COMPAN1$161,001.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$169,475.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LLC1$162,850.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA FIRST CAPITAL, LLC1$166,742.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA ROCKY MOUTAIN MORTGAGE LOANS A LLC1$151,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION1$164,745.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$478,297.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION3$492,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$155,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$161,750.570.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK A CORPORATION1$165,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC., A CALIFORNIA CORPORATION1$159,753.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC. A CALIFORNIA CORPORATION1$158,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION1$161,251.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC2$325,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$156,508.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC., A GEORGIA CORPORATION1$172,399.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK8$1,282,205.240.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION2$333,715.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$153,358.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$328,977.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$164,467.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK, A STATE BANK1$164,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION3$463,460.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL2$320,763.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK3$488,184.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$161,240.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK4$614,854.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$156,253.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK6$955,030.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST, A STATE CHARTERED BANK5$818,770.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY, A KENTUCKY CORPORATION1$168,234.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC. A MICHIGAN CORPORATION2$314,962.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$167,875.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$490,160.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION2$327,302.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$174,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC ARIZONA LIMITED LIABILITY COMPANY2$310,715.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$153,013.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP INC1$163,747.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK2$326,410.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$174,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK,A FEDERAL SAVINGS BANK1$152,714.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$174,119.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION, A MISSISSIPPI COR1$160,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE2$322,502.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$173,671.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$312,659.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$171,723.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION2$322,506.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION2$330,315.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC., A CORPORATION1$161,156.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC2$331,084.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$161,655.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS, INC. DBA TOWN SQUARE F1$171,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION7$1,110,432.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY DBA GREAT LAKES MORTGAGE FUNDING1$159,753.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$152,539.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$164,255.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMITED LIABILITY CORPOR1$167,875.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC A MINNESOTA LIMTIED LIABILITY CORPOR1$173,576.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$167,741.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC., DBA LEND PLUS, A DELAWARE1$170,457.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP7$1,128,461.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK NA A BANKING CORPORATION1$159,548.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A., A BANKING CORPORATION1$166,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA A BANKING CORPORATION1$167,807.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION, A BANKING CORPORATION1$151,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION AN OHIO CORPORATION2$320,165.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION1$170,718.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK A STATE CHARTERED BANK1$172,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC. A CORPORATION2$323,694.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$162,199.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$152,698.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, A STATE CHARTERED COMMERCIAL BANK1$171,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC1$152,876.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC., A FLORIDA LIMITED1$158,943.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$514,581.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC2$333,389.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC2$328,777.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$157,140.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA DIRECT FUNDING, NMLS: 32401$164,728.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$157,246.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC2$319,998.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC5$821,150.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$167,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION2$314,103.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC, A LIMITED LIABILITY COMPANY1$151,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$163,113.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$167,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$157,252.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$167,735.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$151,960.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A379$61,487,411.6825.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$170,724.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC2$320,043.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION1$164,728.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK A CORPORATION1$167,659.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK A CORPORATIO1$150,967.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$172,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR BANK2$332,121.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$174,131.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$158,161.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$151,760.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C7$1,121,208.980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$165,145.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$165,620.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP9$1,443,876.680.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$161,351.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION2$320,208.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,505$243,847,254.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BA0 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$182,298.499.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$287,837.5915.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A OREGON CORPORATION1$336,000.0018.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$593,048.2732.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$175,533.809.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC A CORPORATION1$251,200.0013.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,825,918.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BB8 1ST CAPITAL MORTGAGE LLC1$283,818.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION4$1,449,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$205,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY2$371,260.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$184,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION2$362,745.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$298,617.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL, INC DBA NATION ONE MORTGAGE, A NE1$197,153.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$192,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL HOME LENDING, INC. A CALIFORNIA CORPORATION1$182,241.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORP1$199,170.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$316,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$237,960.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING1$236,972.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$282,773.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$176,239.850.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$195,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$268,868.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$223,051.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$194,166.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS, A CORPORATION1$295,767.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC A LIMITED LIABILITY COMPANY1$187,228.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$245,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$245,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$192,585.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$197,560.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$185,626.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA2$448,133.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$319,150.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$178,732.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$500,827.870.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LIMITED LIABILITY1$369,725.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$373,318.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$206,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM, A1$177,915.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA APPROVED MORTGAGE GROUP A FLORI1$372,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A2$603,409.280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK A NEBRASKA BANKING CORPORATION1$198,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION1$517,799.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$270,825.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC., A VIRGINIA LIMITED LIABILITY CO1$235,260.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$234,015.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$252,437.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$200,629.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$286,768.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$368,481.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK DBA IBERIABANK MORTGAGE LOUISIANA STATE CHARTERED1$174,740.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$262,871.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY, MORTGAGE BANKER1$192,174.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$392,066.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$182,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$256,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC3$886,985.270.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$182,439.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK A CORPORATION1$622,852.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$183,213.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA A NATIONAL BANKING ASSOCIATION1$257,925.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$294,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$208,928.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPROTION1$265,156.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$238,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$182,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION, A COLORADO CORPORATION1$227,054.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$253,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$175,239.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA HOME LOAN SPECIALISTS A MICHIGAN1$347,492.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA TOTAL HOME LENDING A MICHIGAN CO1$285,519.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$199,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC AN OREGON LIMITED LIABILITY COMPANY1$220,332.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$208,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC. A MINNESOTA CORPORATION1$248,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$191,203.730.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$240,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$400,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION2$685,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$277,422.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$194,183.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$178,227.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC DBA MVB MORTGAGE1$359,441.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$240,855.390.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$227,967.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LLC1$307,678.990.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO2$384,166.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$396,450.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$354,564.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA ROCKY MOUNTAIN MORTGAGE LOANS A LIMITED LI1$208,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$183,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$291,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$622,328.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC2$545,252.610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC2$669,736.660.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$213,213.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$196,327.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$330,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION, AN OHIO CORPORATION1$234,991.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC. WEST VIRGINIA BANKING CORPORATION1$523,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC., A FLORIDA LIMITED1$265,327.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$227,801.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC A CALIFORNIA CORPORATION1$375,371.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC., A CALIFORNIA CORPORATION1$181,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A345$83,900,770.2173.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  461$114,458,515.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BC6 CENTRAL BANK OF ST. LOUIS BANKING INSTITUTION1$104,590.512.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$94,410.832.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$87,400.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$90,060.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK AN ILLINOIS CORPORATION1$99,072.112.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$90,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KCB BANK, A CORPORATION2$206,500.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A29$2,759,581.6478.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,531,615.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BD4 ACRE MORTGAGE AND FINANCIAL, INC, A NEW JERSEY CORPORATION1$84,049.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$74,641.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$42,890.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$44,805.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34 A FEDERAL BANK1$63,446.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$63,204.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH COMMUNITY MORTGAGE SERVICES INC1$71,692.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$84,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$63,532.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYBANK OF TEXAS, N.A1$82,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$59,740.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$56,704.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS FINANCIAL, INC., A CORPORATION1$31,327.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$74,685.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$53,537.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$75,812.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$80,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$56,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$67,208.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$48,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$79,654.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$51,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$68,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION1$84,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$62,038.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$52,053.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$64,682.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES A LIMITED LIABILITY COMPANY1$83,295.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION2$125,155.860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP A CORPORATION1$49,784.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$74,679.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$60,853.970.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC. A CORPORATION1$67,709.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$51,775.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$46,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC. A CORPORATION1$75,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A396$25,572,372.5291.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI1$77,663.170.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  434$28,028,147.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BE2 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY2$270,257.550.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$146,365.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$118,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$122,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$119,481.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$127,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC, A CORPORATION1$119,481.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$123,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC, WHOLLY OWNED SUBSIDIARY OF A S1$119,486.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK, A CORPORATION1$116,682.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUFFALO FEDERAL BANK A BANKING CORPORATION1$120,277.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION1$128,454.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$271,399.300.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$137,617.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, A MISSOURI LIMITED LIABILITY COMPAN1$126,949.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOMERS BANK, A CORPORATION1$140,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$129,826.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$127,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$142,388.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$118,570.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DIRECT LENDING, LLC2$275,425.660.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK, A NEBRASKA BANKING CORPORATION1$124,465.610.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$126,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$118,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC A CALIFORNIA CORPORATION1$148,163.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP1$131,429.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL INC1$126,954.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI2$265,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$149,358.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION1$123,728.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORPORATION1$148,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNESOTA RESIDENTIAL MORTGAGE INCE A MINNESOTA CORPORATION1$119,481.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$144,019.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$132,951.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$123,433.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC A CORPORATION1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$127,447.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$124,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$122,667.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION, A FLORIDA CORPORATION1$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK A CORPORATION1$111,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$284,642.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$121,353.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA DFW TEXAS MORTGAGE1$123,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$127,864.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$125,455.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A422$54,026,526.6988.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING, A TEXAS LLC1$119,486.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$119,486.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  477$61,142,036.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BF9 WELLS FARGO BANK, N.A9$1,190,700.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,190,700.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BG7 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$85,141.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$89,611.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME MORTGA1$108,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$91,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$110,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$92,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$109,621.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$93,310.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC1$100,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$95,920.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$93,280.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC A NORTH DAKOTA CORPORATION1$99,568.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$95,585.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK A CORPORATION1$97,975.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$99,568.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$103,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAKS LENDING1$89,810.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK1$89,364.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$103,100.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$86,624.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC. DBA TOWN SQUARE FI1$100,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$102,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK + VOLK, INC1$100,563.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A346$33,851,443.5993.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  369$36,087,738.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BH5 1ST ALLIANCE LENDING, LLC1$174,236.660.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$159,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$159,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$162,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE1$167,258.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF MISSOURI A MISSOURI CORPORATION1$151,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$338,974.960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$156,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC., A CALIFORNIA CORPORATION1$166,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA UNITED LENDING A LIMI1$152,905.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$168,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34, A FEDERAL BANK1$156,243.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$155,319.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS, STATE CHARTERED BANK1$157,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS1$157,936.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$174,213.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION2$345,226.930.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$167,750.170.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$167,252.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE1$173,225.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$162,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER WEST BANK A CORPORATION1$163,627.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$162,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST CO3$496,295.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$173,673.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST CAPITAL MORTGAGE1$154,821.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$162,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY A CORPORATION1$169,243.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK, A SOUTH CAROLINA BANKING CORPORATION1$171,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$471,521.540.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$156,096.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATI1$162,797.310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA1$152,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$163,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATION MORTGAGE, INC1$159,280.870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$155,601.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK A CORPORATION1$172,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK, A NEBRASKA BANKING CORPORATION1$171,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION2$322,060.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM FIRST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$158,790.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO1$165,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$156,813.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$155,213.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION6$986,853.261.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$152,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION2$320,240.420.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$157,028.090.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$174,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$159,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY2$319,564.360.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE LLC1$159,201.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK1$172,245.390.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$166,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$159,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK A CORPORATION1$162,772.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$153,805.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK A CORPORATION1$152,966.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC DBA HNB MORTGAGE A CORPORATION1$173,950.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION1$174,121.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$163,670.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$159,774.330.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC. A CALIFORNIA CORPORATION1$171,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$168,918.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$151,243.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION1$155,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$163,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO1$153,706.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC DBA CONCORD MORTGAGE GROUP, A CORPORATION1$157,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$168,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION2$335,213.450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$153,105.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$154,310.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$321,305.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$174,213.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY4$663,262.751.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES2$328,531.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$162,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC., A DELAWARE CORPORATION1$155,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP A FLORIDA CORPORATION1$174,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$172,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$326,569.290.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$327,818.570.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC9$1,484,958.452.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$171,971.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$166,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK3$491,731.840.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$165,127.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$170,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$173,217.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$164,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$168,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LLC1$171,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP. A CORPORATION2$335,652.100.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$163,190.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION A MISSISSIPPI CORP1$155,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC. DBA LEND PLUS A DELAWARE C1$153,307.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION, A BANKING CORPORATION1$167,742.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A214$34,530,615.9559.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC1$166,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$157,289.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$163,380.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILIT1$158,354.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK1$162,274.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  355$57,644,487.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BJ1 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$298,638.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C DBA AUSTIN FIRST MORTGAGE A TEXAS LIMITED LIABILI2$788,100.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE A TEXAS LIMITED LIABIL3$767,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.CDBA AUSTIN FIRST MORTGAGE, A TEXAS LLC1$282,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI3$730,100.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$320,438.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$622,632.350.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE2$535,633.050.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. ALERUS MORTGAGE1$313,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$212,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE3$479,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, NA2$574,851.750.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORP1$224,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION7$2,085,701.642.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC. A CALIFORNIA CORPORATION1$370,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC., A CALIFORNIA CORPORATION2$498,710.810.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING, INC, A CALIFORNIA CORPORATION1$276,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCECPTANCE COMPANY LLC A LIM1$361,649.780.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$189,694.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$505,371.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIM2$632,092.830.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC., A LI1$237,307.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$280,719.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$340,975.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION5$989,006.631.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$319,022.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION,A GEORGIA CORPORATION1$87,596.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$399,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILIT1$332,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION2$369,823.650.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE A CALIFORNIA CO1$352,068.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$157,462.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKCHAMPAIGN, N.A., A NATIONAL ASSOCIATION1$190,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$415,107.070.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$403,957.920.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK A NATIONAL ASSOCIATION1$211,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC DBA CAMBRIA MORTGAGE1$201,064.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASS COUNTY BANK, INC2$375,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK + TRUST CO. KENTUCKY CORPORATION1$326,496.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL NATIONAL BANK2$668,380.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE BANK, A WISCONSIN CHARTERED BANK1$116,504.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$187,047.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK3$577,791.970.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC OHIO CORPORATION1$190,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK3$1,117,543.741.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION1$320,722.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP. A PENNSYLVANIA CORPORATION1$185,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYHLVANIA CORPORATION1$223,779.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$415,088.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK AN IOWA BANKING CORPORATION1$340,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$246,874.230.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$341,840.600.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$316,542.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$286,692.650.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI A NATIONAL BANK1$155,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$417,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANCORP1$205,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK24$3,844,575.324.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$417,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$99,910.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK + TRUST COMPANY OF AUGUSTA3$497,334.630.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA1$210,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION1$347,415.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION3$1,176,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION3$1,135,588.251.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$330,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION2$554,648.870.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION2$381,003.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$118,459.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$291,113.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE1$95,949.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE A CORPORATION1$358,275.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK OF TENNESSEE, A CORPORATION7$1,431,073.091.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORP1$358,349.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION, A CORPORATION1$304,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK1$205,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK2$207,264.630.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$111,989.310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST, A CORPORATION1$172,052.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY4$1,122,724.741.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$361,135.800.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK2$608,720.820.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK + TRUST CO., A NORTH DAKOTA CORPORATION1$78,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK AND TRUST CO., A NORTH DAKOTA CORPORATION1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION1$402,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC1$397,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION1$415,107.070.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO1$210,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$260,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA AFFINITY MORTGAGE, A LIMITED LIABILIT1$173,202.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION2$450,450.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LIMITED LIABILITY C1$373,280.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$299,663.500.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$226,954.720.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNIION A FEDERAL CREDIT UNIO1$47,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION, A FEDERAL CREDIT UNIO1$147,609.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$199,083.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC DBA MOTIVE LENDING1$97,550.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC A CORPORATION1$140,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION2$486,083.410.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION2$525,603.210.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK A STATE CHARTERED BANK1$189,037.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC1$168,018.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$257,483.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK1$415,088.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$234,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$199,083.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY2$313,508.450.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$345,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK MINNESOTA A CORPORATION1$288,703.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK ROCHESTER, A CORPORATION1$369,514.980.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, A CORPORATION1$178,278.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,129,651.501.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK & TRUST1$54,743.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$286,692.650.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC4$1,443,394.921.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION6$1,034,996.801.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. LOUIS BANK1$137,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL1$414,111.610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$189,128.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK2$404,148.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$350,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$177,929.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORP A CALIFORNIA CORPORATION1$281,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY LLC A LIMITED LIABILITY CORPORA1$385,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$165,910.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SAVINGS BANK1$263,299.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$579,782.370.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK A CORPORATION1$214,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL INC A CALIFORNIA CORPORATION1$374,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES A CORPORATION1$306,559.840.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A74$22,539,404.8229.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION1$106,514.280.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$265,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODSIDE MORTAGE SERVICES INC AN OHIO CORPORATION1$318,677.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$77,495,764.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BK8 1ST ALLIANCE LENDING, LLC A CONNECTICUT LIMITED LIABILITY CO1$192,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC2$702,433.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC, A WISCONSIN CORPORATION1$219,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC. A WISCONSIN CORPORATION1$254,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION2$481,092.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY L.L.C. DBA AUSTIN FIRST MORTGAGE A TEXAS LLC1$225,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,244,394.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$175,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY6$1,592,948.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY7$1,751,089.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$208,587.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION6$1,562,045.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION1$256,243.100.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC. (NMLS #14210)1$297,894.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC A LIMITED LIABILITY COMPAN1$283,532.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORP2$537,065.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION3$871,247.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$253,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$400,127.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC A CALIFORNIA CORPORATION1$307,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$262,745.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$333,040.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$226,009.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORPORATIO1$415,162.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$201,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORPORATION1$240,923.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK A CORPORATION1$219,020.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION1$206,585.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$322,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC. A CALIFORNIA CORPORATION1$400,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC A CALIFORNIA CORPORATION1$408,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCSTONE FINANCIAL INC. A CALIFORNIA CORPORATION1$335,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE LL1$285,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$184,138.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$314,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC2$478,318.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$417,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC FINANCIAL, INC., A CORPORATION1$240,524.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 A FEDERAL BANK1$255,844.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION1$252,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$288,709.490.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$431,119.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH COMMUNITY MORTGAGE SERVICES, INC1$284,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC7$1,894,912.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC. DBA PRIORITY FINANCIAL NETWORK1$259,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK2$440,530.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK A FEDERALLY CHARTERED SAVINGS BANK2$592,229.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK AND TRUST COMPANY1$250,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION2$423,658.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$260,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK1$273,178.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES, LLC2$641,072.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$341,971.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$672,354.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION8$2,273,459.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION2$586,472.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MERIDIAN AN S CORPORATION1$202,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST CO1$328,320.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE2$372,534.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITYT BANK MORTGAGE1$184,093.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIVISTA BANK, AN OHIO CORPORATION1$280,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE LLC2$495,982.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE, INC1$199,109.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$177,912.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK1$179,199.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$205,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK & TRUST COMPANY, A CORPORATION1$392,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY, A CORPORATION1$244,985.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY1$187,155.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, A CORPORATION1$223,301.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$417,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$625,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC. A CORPORATION1$199,110.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCOM BANK A SOUTH CAROLINA BANKING CORPORATION2$434,809.250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRITERION MORTGAGE SERVICES LLC1$318,575.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE1$179,726.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$228,468.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$241,719.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD5$1,413,659.570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$395,983.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$188,158.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$197,915.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE LOANS, LLC1$332,513.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE FINANCIAL CORPORATION A CALIFORNIA CORPORAT1$256,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK + TRUST COMPANY, AN ARKANSAS COMPANY1$174,669.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$326,540.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECOM MORTGAGE, INC., A CORPORATION1$210,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC5$1,541,310.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$185,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE, INC1$330,308.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$220,016.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK, A BANKING CORPORATION1$216,771.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A CORPORATION1$280,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A BANKING CORPORATION1$176,403.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK, A BANKING CORPORATION1$288,451.450.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, A SAVINGS BANK1$368,834.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION2$456,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$415,143.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC A DELAWARE LLC1$294,198.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT2$407,205.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC, AN INSBANK COMPANY A TENNESSEE LIMIT1$210,522.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$213,047.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$290,388.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION2$608,125.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$427,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING GROUP LP1$191,550.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORP2$459,336.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION A CORPORATION1$187,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION2$478,096.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MARINER BANK1$350,835.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$417,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANBURY1$345,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TRENTON (THE)1$214,033.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$219,494.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$198,404.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION,A VIRGINIA CORPORATION1$236,720.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$187,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UTAH BANK1$369,548.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE AN A1$351,114.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$302,427.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION ONE BANK A NEBRASKA BANKING CORPORATION1$220,265.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK, A NEBRASKA BANKING CORPORATION1$280,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$290,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATIO A CALIFORNIA CORPORATION1$348,442.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$216,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATIO3$1,025,125.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$832,125.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED A CALIFORNIA CORPORATION3$1,078,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$494,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$189,171.230.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUADALUPE NATIONAL BANK1$196,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION3$732,118.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$795,865.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC A DELAWARE CORPORATION4$1,168,048.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION12$3,546,639.820.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,046,166.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$223,998.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION3$767,934.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK A CALIFORNIA BANKING CORPORATION1$252,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC., A CALIFORNIA CORPORATION2$862,261.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLLAND MORTGAGE ADVISORS1$390,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE1$287,701.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TEXAS1$415,144.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC6$1,420,975.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$383,269.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALITY MORTGAGE, A LIMI2$375,022.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE1$286,220.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE1$415,125.770.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITE1$354,913.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LIMIT1$272,780.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$212,052.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC., A LIMITED LIABILITY COMPANY2$455,498.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP., A CORPORATION1$293,713.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION DBA MCGLONE MORTGAGE GROUP, A1$288,735.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$238,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC3$934,137.030.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$195,127.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK + TRUST, A CORPORATION1$238,931.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY2$513,688.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY MORTGAGE BANKER1$240,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$298,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI2$583,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC6$2,092,346.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC5$1,899,067.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KCB BANK A CORPORATION2$439,037.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$230,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A FEDERAL SAVINGS BANK1$385,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK A CORPORATION1$268,089.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATION DBA WESLEND FINANCIAL1$198,603.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZNOA CORPORATION1$340,991.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION2$704,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION2$507,560.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATION1$262,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION1$199,110.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATIO2$518,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$248,876.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP, INC1$404,175.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$320,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC., A CALIFORNIA CORPORATION1$220,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC1$338,471.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORPORATION1$290,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$196,529.410.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC DBA SCHMIDT MORTAGE COMPANY, AN OH1$228,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. AN OHIO CORPORATION2$602,182.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC. DBA SCHMIDT MORTGAGE COMPANY, AN1$333,494.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE A CORPORATION1$220,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$428,476.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$348,442.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$240,911.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA METRO MORTGAGE GROUP, A MICHIGAN1$305,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$234,942.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC. A CALIFORNIA CORPORATION1$260,210.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC5$1,336,788.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$182,177.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC A LIMITED LIABILITY COMPANY1$242,915.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA FEDERAL CREDIT UNION A FEDERAL CREDIT UNION2$490,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK, A MASSACHUSETTS BANKING CORPORATION1$293,674.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC. A CORPORATION1$237,637.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$362,861.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, LP1$225,388.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AMERICA FINANCIAL CORPORATION, A CORPORATION2$433,860.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC, AN ARIZONA CORPORATION1$187,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION2$425,492.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$298,664.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$288,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC. DBA NORCOM MORTGAGE, A CORPOR1$178,083.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION, AN ARIZONA CORPOR1$188,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$405,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC., A CORPORATION1$194,149.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$415,144.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$266,667.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION3$629,601.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION3$717,989.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVEDA CORPORATION1$177,199.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC DBA CAPITALEND HOME LOANS A CORPORATION1$248,887.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$241,597.080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC1$270,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, A LIMITED LIABILITY COMPANY1$293,388.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$304,470.290.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON BANK, A STATE CHARTERED BANK1$415,144.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT BANK, A BANKING CORPORATION1$193,548.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK A STATE BANK1$201,589.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK, A STATE BANK1$412,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$188,772.980.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC13$4,268,416.370.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$560,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY6$1,898,789.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES3$1,037,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY3$782,477.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC1$189,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$634,069.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$323,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$189,162.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$315,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORPORATION, A FLORIDA CORPORATION1$184,176.750.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$467,908.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME LOANS INC1$388,281.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION1$264,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK F.S.B3$799,705.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$209,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$1,119,312.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING CORPORATION, A FLORIDA CORPORATION1$181,190.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$323,582.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATEBANK AND TRUST COMPANY (THE) A BANKING CORPORATION2$503,988.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP INC A CORPORATION1$417,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC A CORPORATION1$415,144.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC. A MASSACHUSETTS CORPORATI1$281,740.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A3$888,019.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC A MASSACHUSETTS CORPORATION1$199,732.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$240,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO2$526,693.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC17$4,763,976.501.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$496,779.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$273,218.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY2$489,810.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$767,780.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE, INC1$415,125.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL LLC DBA FIRST CAPITAL, A LIMITED LIABILITY COM1$384,963.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION2$530,130.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$366,362.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION1$400,211.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION A CALIFORNIA CORPORATI2$708,442.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORPORATION, A CALIFORNIA CORPORAT2$634,753.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A CORPORATION1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK3$675,562.850.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC3$728,347.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP, INCORPORATED A CORPORATION1$339,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION2$439,110.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. LOUIS BANK1$204,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK1$191,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING FINANCIAL, INC1$216,183.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$207,463.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$292,678.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS, LLC1$411,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC9$3,150,843.100.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC2$545,476.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$191,665.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY A CORPORATION2$578,264.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$492,797.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF FAYETTE COUNTY A BANKING CORPORATION1$212,042.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK2$563,958.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION, A MISSISSIPPI COR1$208,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY1$241,877.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC., A CORPORATION1$187,625.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC2$513,902.990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY1$415,125.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP3$848,272.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORP AN OHIO CORPORATION2$513,981.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK A STATE CHARTERED BANK1$97,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC, A CORPORATION1$221,609.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, INC., WEST VIRGINIA BANKING CORPORATION1$415,125.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$194,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK, A NJ BANKING CORPORATION1$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC2$447,160.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC3$702,176.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. INDEPENDENT MORTGAGE, INC1$414,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$340,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC, A LIMITED LIABILITY COMPANY1$330,507.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD DBA POWER EXPRESS1$183,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1,153$314,199,704.6768.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$237,925.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK, A CORPORATION1$348,402.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$288,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$329,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION2$474,987.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED1$391,251.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$441,721.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP2$341,708.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION1$182,683.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,674$458,749,026.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BL6 1ST PRIORITY MORTGAGE, INC1$99,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC A WISCONSIN CORPORATION1$105,055.470.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC. A WISCONSIN CORPORATION1$103,412.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY2$191,018.331.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$108,211.540.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE2$193,590.051.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$103,400.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES A CALIFORNIA CORPORATION1$93,100.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$99,550.550.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$105,900.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$93,064.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$106,400.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$100,431.460.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RUSTON A CORPORATION1$110,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CENTER, INC. WHOLLY OWNED SUBSIDIARY OF A S1$90,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$97,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$85,355.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK, A CHARTERED BANK1$101,839.580.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$101,289.310.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$108,510.090.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$107,215.930.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC. AN OREGON CORPORATION1$92,589.930.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS, LLC1$103,850.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$107,016.830.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE III INC, A NORTH DAKOTA CORPORATION1$92,589.940.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$92,150.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK, A STATE CHARTERED BANK1$93,581.700.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$105,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$100,011.560.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$101,283.010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$90,395.940.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK2$189,439.751.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$109,216.680.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI1$89,320.740.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$100,546.050.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$86,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC A LIMITED LIABILITY COMPANY 1220 WHITEFIS1$93,191.720.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$199,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC. A MICHIGAN CORPORATION1$104,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC A MINNESOTA CORPORATION1$104,528.080.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC A CORPORATION1$93,589.980.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC., A CORPORATION1$85,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC A LIMITED LIABILITY COMPANY1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION2$188,710.551.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$90,719.120.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$99,554.990.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$110,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$90,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKWOOD BANK A MISSOURI BANKING CORPORATION1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINGFIELD FIRST COMMUNITY BANK A STATE BANK1$95,350.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST1$103,082.450.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION3$308,295.492.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION A MISSISSIPPI CORP1$100,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE1$91,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$99,554.990.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A53$5,254,262.4844.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC2$185,669.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$11,753,645.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BM4 1ST PRIORITY MORTGAGE, INC1$134,399.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$149,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$263,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY4$561,150.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$118,475.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$134,526.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY2$271,928.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$144,348.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC A CORPORATION1$146,358.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC, A CORPORATION2$294,530.760.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION2$267,086.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$135,195.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$110,705.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK NA1$140,950.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS N.A1$130,757.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$120,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$147,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 341$124,443.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND A CORPORATION3$366,875.340.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND, A CORPORATION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$146,047.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION3$401,781.020.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$131,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK, A NATIONAL BANKING ASSOCIATION2$230,488.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$115,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$133,215.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A1$114,284.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$126,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$267,772.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION3$400,012.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION,A CORPORATION1$130,428.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$128,082.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST LOUIS1$142,363.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MERIDIAN AN S CORPORATION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$126,135.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI2$265,998.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC A MISSOURI LIMITED LIABILITY COMPANY1$122,328.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE, LLC, DBA COMMUNITY MORTGAGE ADVISORS1$128,425.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST C1$149,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK + TRUST COMPANY, A CORPORATION1$149,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK AND TRUST COMPANY A CORPORATION1$143,352.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$119,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHI1$125,575.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION1$145,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP1$107,791.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$241,266.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION, AN ILLINOIS CORPOR1$132,368.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$111,994.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F+M BANK A CORPORATION1$145,875.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$146,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP A PENNSYLVANIA CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING MORTGAGE CORPORATION, A CORPORATION1$115,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$133,415.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$251,166.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$149,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$272,012.760.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A BANKING CORPORATION1$111,784.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N A1$126,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$125,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI, A NATIONAL BANK1$137,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK2$231,687.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$123,768.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK, A NEW YORK BANKING CORPORATION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP AN INDIANA CORPORATION1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$147,295.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUADALUPE NATIONAL BANK1$134,560.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION3$396,596.760.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$268,305.920.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK1$131,208.150.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION2$263,844.090.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK, A MICHIGAN CORPORATION1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$140,451.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY3$380,917.830.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC D B A EDINA REALTY MORTGAGE, A LIM1$133,895.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITE1$114,256.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY2$275,433.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$121,467.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK A STATE CHARTERED BANK1$138,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK AN IDAHO CORPORATION1$143,359.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO INDEPENDENT BANK, AN IDAHO CORPORATION1$140,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$149,325.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSORUI CORPORATI1$124,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATI2$267,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$119,470.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$146,339.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK2$258,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION2$265,300.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$138,610.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION1$129,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA HERITAGE HOME LOANS A LIMITED LIABILI1$130,417.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC AN OHIO CORPORATION1$113,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$148,296.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE A CORPORATION1$119,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILITY1$140,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$141,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED, INC., A MINNESOTA CORPORATION1$116,474.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$148,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP A CORPORATION2$256,851.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$113,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC. A CORPORATION1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$114,483.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$144,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$130,428.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$112,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$122,087.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBEIT LENDING SERVICES1$111,120.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$121,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC A CORPORATION1$145,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION5$656,317.190.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$146,668.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESS BANK + TRUST1$128,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$122,472.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$128,853.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC., A MASSACHUSETTS CORPORAT1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A3$397,017.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$142,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK, A CORPORATION1$139,370.760.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC A DELAWARE LIMITED LIABILITY COM1$115,100.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$119,460.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$145,841.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$126,363.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC., A LIMITED LIABILITY COMPANY1$139,875.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$136,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$113,004.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIBCY CLINE MORTGAGE SERVICES, INC1$137,385.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK2$255,371.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$139,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$132,270.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A STATE CHARTERED BANK2$267,832.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$120,461.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORPORATION1$141,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONE MORTGAGE CORPORATION1$141,361.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC8$1,077,488.831.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$125,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC A LIMITED LIABILITY COMPAN1$138,998.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION2$278,796.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK2$225,567.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE DART BANK, A MICHIGAN BANKING CORPORATION1$121,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS LLC DBA DFW TEXAS MORTGAGE1$121,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$138,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK, A NJ BANKING CORPORATION1$129,415.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC3$350,968.290.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$123,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A348$46,896,214.7763.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK, INC1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK DIVISION OF GLACIER BANK A CORPORATION1$112,790.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$120,610.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB DBA WSFS MORTGAGE A FED2$261,421.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$109,759.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK A PENNSYLVANIA BANKING CORPORATION1$120,505.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YORK TRADITIONS BANK, A PENNSYLVANIA BANKING CORPORATION1$144,852.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  556$74,245,693.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BN2 ACADEMY MORTGAGE CORPORATION1$39,278.380.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$45,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$84,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$57,547.441.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$44,797.240.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN BANK, TEXAS N.A1$70,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVADIAN CREDIT UNION1$69,685.371.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$111,104.522.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS, A CORPORATION1$49,445.940.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CADENCE BANK, N.A1$82,829.751.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$64,965.381.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI1$79,644.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK AND TRUST COMPANY1$75,865.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPAN1$71,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC, A CORPORATION1$72,675.141.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$152,601.842.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$74,282.561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, AN IOWA BANKING CORPORATION1$43,901.790.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$39,430.470.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK1$52,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$75,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$56,586.711.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK AN ARKANSAS CORPORATION1$70,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, AN ARKANSAS CORPORATION1$82,526.951.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PULASKI A NATIONAL BANK1$62,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$40,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK, A STATE CHARTERED BANK1$57,341.111.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF AUGUSTA1$45,150.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP AN INDIANA CORPORATION1$45,596.180.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMAN AMERICAN BANCORP, AN INDIANA CORPORATION1$49,775.270.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANTZ BANK A MICHIGAN CORPORATION1$80,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$78,644.931.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORPORATION, A CORPORATION1$60,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A STATE CHARTERED BANK1$49,541.640.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDNE OAK LENAING, A MISSOURI CORPORATI1$66,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKWOOD BANK + TRUST COMPANY, A NORTH DAKOTA CORPORATION1$64,800.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$64,707.861.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$48,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$40,815.730.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$59,733.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$57,739.321.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$74,666.241.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$45,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC A LIMITED LIABILITY COMPANY1$40,950.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$79,541.331.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC., A LIMITED LIABILITY COMPANY1$72,500.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$23,644.310.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDENTIAL SAVINGS BANK1$73,340.611.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK A CORPORATION1$64,716.471.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK, A CORPORATION1$39,825.530.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$76,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$65,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$69,688.501.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMMONS BANK1$45,295.500.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$54,300.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SRP FEDERAL CREDIT UNION1$60,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$82,826.061.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC A CORPORATION1$50,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$67,205.571.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONBANK, A CORPORATION1$81,365.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A20$1,338,385.8025.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR BANK1$66,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$74,666.251.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,280,230.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BP7 AMERICAN INTERNET MORTGAGE, INC1$413,600.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$275,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$613,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$631,332.874.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$417,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$417,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$417,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORA1$91,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$249,597.881.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FC LENDING, LTD1$325,749.672.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION2$737,155.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$336,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$383,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC, A CALIFORNIA CORPORATION1$543,779.743.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC A LIMITED LIABILITY COMPANY1$360,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$251,750.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$509,813.833.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC A LIMITED LIABILITY COMP1$408,400.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$107,104.830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$288,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$308,500.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$416,357.952.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$299,506.881.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CANTON, A CORPORATION1$402,500.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A22$5,773,723.8737.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$230,612.011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$15,206,984.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5BU6 ADVISA MORTGAGE SERVICES LTD1$299,496.121.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL DBA ALERUS MORTGAGE1$175,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$340,427.261.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORPORATION1$413,334.091.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$302,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$719,465.932.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$534,158.032.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC2$629,306.082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$625,500.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$361,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING, A TEXAS CORPORAT1$251,576.741%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$198,879.590.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MORTGAGE A GEORGIA CHARTERED1$162,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MORTGAGE, A GEORGIA CHARTERE1$400,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$344,300.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC. A DELAWARE CORPORATION1$371,850.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$521,802.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC2$631,364.212.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY, A LLC1$405,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC, A LIMITED LIABILITY COMPANY1$391,649.511.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$290,432.091.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, NA, A NATIONAL BANKING ASSOCIATION1$369,311.921.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$307,103.261.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP. A COLORADO CORPORATION1$416,284.411.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$382,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC, A LIMITED LIABILITY COMPAN1$162,732.060.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC. A TENNESSEE CORPORATION1$265,600.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$547,500.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$333,176.511.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$307,007.791.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$413,600.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LIMITED LIABILITY COM1$532,991.322.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC A INDIANA CORPORATION1$63,649.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$311,176.461.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK A CORPORATION1$349,911.301.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$274,557.671.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED1$409,436.161.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A41$11,243,341.2144.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$25,058,621.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5L27 AMERISAVE MORTGAGE CORPORATION29$7,384,290.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,384,290.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5L35 AMERISAVE MORTGAGE CORPORATION6$1,363,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,363,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5L50 AMERISAVE MORTGAGE CORPORATION13$3,407,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,407,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LB7 AMERISAVE MORTGAGE CORPORATION5$1,136,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,136,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LC5 AMERISAVE MORTGAGE CORPORATION9$2,181,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,181,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LD3 AMERISAVE MORTGAGE CORPORATION4$1,093,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,093,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LE1 AMERISAVE MORTGAGE CORPORATION5$1,094,728.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,094,728.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LF8 AMERISAVE MORTGAGE CORPORATION7$1,065,250.0088.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS FEDERAL CREDIT UNION1$133,587.0011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,198,837.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LG6 AMERISAVE MORTGAGE CORPORATION8$1,432,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,432,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LJ0 AMERISAVE MORTGAGE CORPORATION6$1,735,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,735,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LK7 AMERISAVE MORTGAGE CORPORATION6$1,235,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,235,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LL5 AMERISAVE MORTGAGE CORPORATION4$1,160,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,160,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LM3 AMERISAVE MORTGAGE CORPORATION8$1,630,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,630,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LN1 AMERISAVE MORTGAGE CORPORATION25$6,184,210.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,184,210.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LP6 AMERISAVE MORTGAGE CORPORATION36$9,640,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,640,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LQ4 AMERISAVE MORTGAGE CORPORATION14$4,171,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,171,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LR2 AMERISAVE MORTGAGE CORPORATION5$1,615,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,615,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LT8 AMERISAVE MORTGAGE CORPORATION63$18,741,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$18,741,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LU5 AMERISAVE MORTGAGE CORPORATION6$1,478,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,478,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LV3 AMERISAVE MORTGAGE CORPORATION76$18,705,458.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$18,705,458.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LX9 AMERISAVE MORTGAGE CORPORATION48$12,658,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,658,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LY7 AMERISAVE MORTGAGE CORPORATION6$1,207,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,207,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5LZ4 AMERISAVE MORTGAGE CORPORATION10$2,306,000.0095.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURANT BANK AND TRUST1$120,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,426,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TA1 USAA FEDERAL SAVINGS BANK19$4,478,354.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,478,354.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TB9 USAA FEDERAL SAVINGS BANK66$4,505,579.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,505,579.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TL7 USAA FEDERAL SAVINGS BANK92$9,005,821.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$9,005,821.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TM5 USAA FEDERAL SAVINGS BANK76$8,966,644.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$8,966,644.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TN3 USAA FEDERAL SAVINGS BANK152$21,150,863.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$21,150,863.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TP8 USAA FEDERAL SAVINGS BANK133$21,505,357.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$21,505,357.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TQ6 USAA FEDERAL SAVINGS BANK20$1,407,443.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,407,443.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TR4 USAA FEDERAL SAVINGS BANK19$2,021,191.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,021,191.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TS2 USAA FEDERAL SAVINGS BANK8$1,191,757.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,191,757.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TT0 USAA FEDERAL SAVINGS BANK39$8,402,374.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,402,374.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TU7 USAA FEDERAL SAVINGS BANK23$4,553,398.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,553,398.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TW3 USAA FEDERAL SAVINGS BANK55$9,351,133.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$9,351,133.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5TX1 USAA FEDERAL SAVINGS BANK37$2,463,033.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,463,033.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YN7 FIRST NATIONAL BANK OF OMAHA78$19,613,370.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,613,370.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YP2 FIRST NATIONAL BANK OF OMAHA55$14,594,195.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,594,195.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YQ0 FIRST NATIONAL BANK OF OMAHA31$7,958,579.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,958,579.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YR8 FIRST NATIONAL BANK OF OMAHA5$1,262,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,262,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YS6 FIRST NATIONAL BANK OF OMAHA7$1,087,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,087,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F5YT4 FIRST NATIONAL BANK OF OMAHA5$1,086,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,086,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7SS9 CITIZENS BANK, NA37$10,215,490.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,215,490.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7ST7 CITIZENS BANK, NA12$3,240,581.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,240,581.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U23 REGIONS BANK DBA REGIONS MORTGAGE33$3,860,663.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,860,663.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U31 REGIONS BANK DBA REGIONS MORTGAGE71$9,719,267.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,719,267.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U49 REGIONS BANK DBA REGIONS MORTGAGE9$1,049,277.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,049,277.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U56 REGIONS BANK DBA REGIONS MORTGAGE14$3,717,104.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,717,104.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U64 REGIONS BANK DBA REGIONS MORTGAGE6$1,002,455.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,002,455.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7U72 REGIONS BANK DBA REGIONS MORTGAGE9$1,076,519.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,076,519.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UA5 REGIONS BANK DBA REGIONS MORTGAGE21$2,088,440.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,088,440.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UK3 REGIONS BANK DBA REGIONS MORTGAGE24$2,359,260.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,359,260.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UM9 REGIONS BANK DBA REGIONS MORTGAGE9$1,235,678.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,235,678.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UN7 REGIONS BANK DBA REGIONS MORTGAGE66$10,728,147.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,728,147.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UR8 REGIONS BANK DBA REGIONS MORTGAGE7$1,163,868.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,163,868.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7US6 REGIONS BANK DBA REGIONS MORTGAGE15$1,035,931.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,035,931.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UT4 REGIONS BANK DBA REGIONS MORTGAGE5$1,227,346.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,227,346.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UU1 REGIONS BANK DBA REGIONS MORTGAGE33$3,300,937.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,300,937.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UV9 REGIONS BANK DBA REGIONS MORTGAGE37$2,367,990.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,367,990.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UW7 REGIONS BANK DBA REGIONS MORTGAGE28$1,629,324.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,629,324.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UX5 REGIONS BANK DBA REGIONS MORTGAGE8$1,091,678.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,091,678.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7UY3 REGIONS BANK DBA REGIONS MORTGAGE72$13,419,992.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,419,992.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7VN6 ACADEMY MORTGAGE CORPORATION1$274,104.5020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY, LLC1$179,740.6513.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$567,372.0742.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC1$299,298.1422.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,320,515.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7VQ9 CHERRY CREEK MORTGAGE CO., INC2$334,178.4817.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$156,750.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$73,049.223.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$123,498.166.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$137,750.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC1$149,893.207.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC1$172,187.448.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION1$171,000.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$174,359.459.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$159,371.148.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$157,439.378.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC1$110,911.995.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,920,388.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7VR7 ACADEMY MORTGAGE CORPORATION4$846,663.913.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$304,705.581.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC3$951,268.134.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION7$1,860,981.938.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION2$712,417.663.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY, LLC1$391,741.051.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION6$1,936,476.858.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC6$1,839,237.798.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC1$300,700.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$422,081.941.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$657,530.512.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$348,718.901.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$303,460.341.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC6$1,937,119.658.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE,INC1$203,686.200.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,509,151.716.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES INC1$256,340.451.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$745,758.083.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION2$396,183.421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC1$236,844.421.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$323,065.451.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$303,600.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$237,322.581.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC4$1,284,684.355.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B2$652,981.342.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$188,889.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC1$242,165.901.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP3$938,166.674.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$624,788.032.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$242,158.321.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA2$531,010.922.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$227,685.881.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC1$289,341.741.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$22,246,929.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7VU0 AMERICAN PACIFIC MORTGAGE CORPORATION1$169,820.9413.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION1$127,297.5910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC1$142,308.0511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$158,865.7213.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$116,692.619.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$127,741.4410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B2$225,615.6818.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA1$149,944.2112.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,218,286.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F7VV8 ACADEMY MORTGAGE CORPORATION1$179,208.271.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$319,668.823.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION5$1,282,639.5912.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC2$529,875.295.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC2$557,808.115.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC2$648,677.066.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$208,269.082.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$207,300.382.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$372,946.963.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$691,307.546.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$381,485.443.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC4$1,040,929.9410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$378,300.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBOR'S FINANCIAL CORPORATION1$190,692.781.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$706,675.426.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC4$1,305,569.0812.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, F.S.B2$391,352.133.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, LLC2$451,097.574.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$207,300.392.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC1$276,561.962.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,327,665.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8J24 BANK OF CANTON1$356,960.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAMBRIDGE SAVINGS BANK1$280,250.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C1$273,568.795.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$213,400.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$277,400.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK2$396,250.008.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLESEX SAVINGS BANK1$174,600.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLBURY FCU2$382,375.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$196,340.514.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$303,400.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC2$501,450.0010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$206,100.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES3$482,075.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L1$297,790.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAMBANK1$228,240.234.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,570,199.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8J32 BRISTOL COUNTY SAVINGS BANK1$342,000.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$290,551.9510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK2$557,750.0019.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C2$323,282.8611.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$150,100.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LL1$180,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$188,858.776.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL1$212,000.877.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES2$455,150.0015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$168,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,867,694.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JP3 ACADEMY MORTGAGE CORPORATION1$299,567.382.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYSTATE SAVINGS BANK1$141,647.221.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY COOPERATIVE BANK1$112,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE MORTGAGE GROUP, LLC1$326,375.552.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$260,606.902.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$203,685.911.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C1$121,843.071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS1$269,915.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK2$389,603.673.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COM1$261,399.902.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$278,570.432.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK1$282,794.252.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION1$298,779.042.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A3$1,103,475.699.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK2$301,871.692.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAG1$355,689.342.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LL1$331,451.922.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC3$1,047,609.608.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$468,467.243.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP2$550,165.234.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$291,530.332.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC4$1,008,748.278.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC2$515,463.514.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$231,100.661.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK2$538,761.184.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES3$799,605.596.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L4$1,199,913.4110.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,990,641.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JQ1 ALIGN CREDIT UNION1$189,401.104.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK2$281,905.646.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS1$343,808.067.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST CAMBRIDGE SAVINGS BANK1$303,041.746.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST2$317,654.307.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC3$509,446.9811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK1$165,893.513.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL1$251,353.805.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES8$1,438,616.9131.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L1$225,175.075%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK2$475,520.4510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,501,817.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JR9 FALL RIVER FIVE CENTS SAVINGS1$154,561.663.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$267,425.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC2$467,112.7310.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC3$667,420.1715.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$374,143.088.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC3$763,769.2017.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES5$928,268.7621.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$271,217.326.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L2$443,399.3710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,337,317.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JS7 BANK OF CANTON2$443,613.461.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE HILLS BANK3$790,512.672.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON PRIVATE BANK1$464,814.231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS1$211,181.450.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE1$201,595.910.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC2$563,956.221.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$189,767.800.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK2$717,250.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$246,557.120.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD3$718,184.332.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST1$194,669.810.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C11$2,909,674.118.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK N.A1$213,647.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC18$5,039,275.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE BANK2$526,031.511.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION2$393,086.891.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A3$831,319.932.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK1$202,410.950.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAG1$313,899.270.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK1$307,791.280.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, LL4$1,136,915.983.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC6$1,688,901.664.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$570,884.401.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP2$499,661.761.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$645,089.201.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MIDDLESEX SAVINGS1$232,656.750.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC1$243,626.390.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL1$212,117.860.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC7$1,702,325.804.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$327,729.950.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL4$1,213,917.103.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC1$409,867.961.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK5$1,410,491.454.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES5$1,132,964.953.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY2$473,743.731.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK3$906,221.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L12$3,442,191.159.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPAN1$387,796.471.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S CREDIT UNION2$416,844.681.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER MORTGAGE SERVICES, I2$465,132.731.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$406,758.841.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$370,416.121.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC4$1,158,955.273.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$34,934,451.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JT5 AVIDIA BANK1$236,495.532.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF CANTON1$342,410.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC2$529,485.936.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD1$291,774.043.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C1$223,761.292.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LL1$360,342.864.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$217,942.482.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$249,647.763.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAG2$505,602.456.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE COOPERATIVE BANK1$237,315.152.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$443,372.765.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$470,810.355.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$314,708.953.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK2$442,195.695.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES2$578,730.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY2$598,188.347.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L2$616,388.787.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPAN1$453,529.575.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAMBANK1$348,718.904.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE, LLC2$556,460.606.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,017,881.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JU2 EVOLVE BANK AND TRUST1$59,804.353.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C1$138,282.038.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC1$116,447.617.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORENCE BANK1$134,787.548.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK1$136,979.998.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS1$112,872.086.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES4$547,235.4733.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, L1$123,973.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMP1$138,867.708.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE1$134,365.078.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,643,614.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JV0 BAYSTATE SAVINGS BANK1$169,750.0012.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C2$344,844.0125.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$154,000.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES3$503,488.7537.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S CREDIT UNION1$168,000.0012.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,340,082.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JW8 GUARANTEED RATE, INC2$362,285.6730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC3$474,136.9139.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$188,382.8415.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$175,750.0014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,200,555.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JX6 ACADEMY MORTGAGE CORPORATION1$111,877.148.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE1$124,848.809.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK N.A2$257,522.9120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$121,366.349.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC3$388,318.0530.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$149,174.1911.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES1$101,509.958.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,254,617.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JY4 CROSSCOUNTRY MORTGAGE, INC1$256,138.5910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE C2$472,058.7419.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$203,419.368.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAG1$249,847.4710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$399,000.0016.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$256,138.5910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES2$614,088.1325.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,450,690.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F8JZ1 BAYSTATE SAVINGS BANK2$330,482.618.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK3$423,873.4710.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE1$194,222.314.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$376,700.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$510,833.8413.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION3$509,559.7713.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$341,449.918.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK1$129,200.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC DBA MORTGAG1$512,075.0213.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLESEX SAVINGS BANK1$160,741.044.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$244,605.926.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$168,780.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,902,523.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9J22 ARTISANS' BANK - COR1$86,175.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC. - COR1$104,852.065.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC - COR1$56,668.233.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC - COR1$94,866.155.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$164,765.139.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC12$1,052,948.2757.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK - COR2$150,628.368.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE, LLC - COR1$108,969.665.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,819,872.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9J30 ALLIED MORTGAGE GROUP, INC - COR1$87,891.803.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE2$92,166.543.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE STAR RESIDENTIAL LENDING, INC1$80,463.903.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK - COR1$66,712.032.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK - COR1$80,698.343.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC - COR1$46,684.681.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GB MORTGAGE, INC. - COR4$408,996.4915.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$78,646.302.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC15$1,173,991.5444.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$107,860.984.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC. - CO3$271,785.8610.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS - COR2$132,246.965.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,628,145.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9J48 CAPITAL BANK, NA - COR1$256,594.8318.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT INC - COR1$405,413.9829.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$146,613.8010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$547,950.0040.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,356,572.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9J55 FIDELITY MORTGAGE CREDIT SERVICES1$90,725.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI1$70,750.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP. - COR1$105,000.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC8$735,665.3667.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION - COR1$85,500.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,087,640.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9JZ9 ALCOVA MORTGAGE LLC - COR1$59,739.893.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEHRENS CAPITAL MORTGAGE - COR1$94,500.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC - COR1$95,474.515.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION3$293,947.5017.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC10$874,007.4251.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. - C1$101,500.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE SERVICES, INC. - CO2$178,053.8610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,697,223.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9QU2 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$268,068.1325.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$227,312.1321.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION2$575,329.6053.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,070,709.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9QV0 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$99,500.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$108,728.445.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$105,177.325.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$98,074.645.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$383,875.0020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC2$191,204.3410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IKON FINANCIAL GROUP, LLC, A SOUTH CAROLINA LIMITED LIABILIT1$100,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM, TEXAS C1$90,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$87,232.994.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$100,581.145.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOEM FUNDING CORP, A FLORIDA CORPORATION1$84,059.554.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$89,622.944.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$110,000.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC., D/B/A SECURE MORTGAGE COMPA1$100,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$109,000.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,857,056.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9QW8 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$122,250.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC, DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABIL1$120,980.582.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC1$132,050.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$149,358.743.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMP1$120,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COMPANY1$135,910.552.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COSMOPOLTAN MORTGAGE INC., AN ILLINOIS CORPORATION1$113,014.092.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$915,167.2019.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$127,200.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CALIFORNIA CORPORATION1$139,982.993.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$121,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$127,004.302.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY2$229,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN MORTGAGE COMPANY, A MINNESOTA CORPORATION1$114,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$122,500.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMA MORTGAGE CORPORATION, TEXAS CORPORATION1$139,408.813.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$237,012.975.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECIOUS REALTY & MORTGAGE LLC, LIMITED LIABILITY COMPANY1$143,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$140,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$119,500.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO2$253,125.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$117,500.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION1$132,113.712.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$132,335.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$150,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$130,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$146,371.563.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,629,785.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140F9QX6 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL1$160,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H LENDING, INC2$332,297.819.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION2$316,800.439.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$169,600.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANK J WEAVER, INC, A MARYLAND CORPORATION1$154,700.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$165,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$160,500.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$162,886.634.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$161,500.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$168,946.504.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, LLC1$169,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$319,165.759.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$159,820.744.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$155,146.514.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSSIAN STATE BANK, FEDERALLY CHARTERED SAVINGS BANK1$152,339.294.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE ADVISORS, LLC, A NEW MEXICO LIMITED LIABILI1$171,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$169,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$167,274.524.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,414,978.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FAQU9 NEW YORK COMMUNITY BANK42$12,962,665.2795.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC2$649,806.964.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$13,612,472.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FAQV7 AMERICAN KEN INC1$149,537.404.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK9$3,096,692.9795.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,246,230.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FAQX3 NEW YORK COMMUNITY BANK1$393,088.6169.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$169,985.4030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$563,074.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FARA2 NEW YORK COMMUNITY BANK57$13,490,952.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,490,952.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FARB0 NEW YORK COMMUNITY BANK106$29,467,944.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$29,467,944.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FARC8 1ST ALLIANCE MORTGAGE, LLC3$570,463.992.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC2$462,149.671.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADELO MORTGAGE, INC1$348,426.901.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC, INC1$256,863.300.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BP FEDERAL CREDIT UNION2$478,000.131.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE LLC1$182,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS, INC1$157,296.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP LP1$334,634.571.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC3$689,583.112.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP INC1$162,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUIDANCE MORTGAGE LLC7$1,638,902.356.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC1$163,270.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY STEPHENS MORTGAGE, INC1$108,451.630.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L. ALLEY LOANS, INC1$210,160.600.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDIA, INC1$248,599.870.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLNWAY COMMUNITY BANK2$321,194.551.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE PRO'S, INC1$352,076.271.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK51$12,250,069.4945.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$415,181.071.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY14$4,709,932.1617.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC1$182,476.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLY HOME LENDING, INC1$95,572.800.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE & ASSOCIATES MORTGAGE SERVICES, LLC1$84,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING STATE BANK2$397,049.431.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPONE MORTGAGE, INC4$1,084,035.014.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP1$91,598.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL, LLC1$243,698.840.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEUS MORTGAGE, LTD2$382,316.941.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$179,199.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$26,799,203.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMS6 ALLEGHENY VALLEY BANK OF PITTSBURGH1$101,882.997.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$104,418.498.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC1$77,386.275.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK1$80,265.746.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC2$185,604.9214.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY SHORE STATE BANK2$165,805.7612.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION2$184,300.0014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$106,898.108.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK CORP. D/B/A MNET MORTGAGE CORP1$57,900.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBT BANK NA1$74,882.265.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$58,200.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S AND T BANK1$105,826.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,303,370.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMT4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$114,627.726.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$124,957.617.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLUMBIA BANK & TRUST CO1$135,612.917.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$240,697.8514.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC1$147,241.398.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$145,403.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$140,261.778.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$115,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$125,806.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS2$294,283.8617.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$115,871.396.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,699,763.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMU1 JERSEY SHORE STATE BANK1$159,829.4913.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$165,590.7714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA3$484,993.9142.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$166,893.4114.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER1$169,265.0014.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,146,572.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMV9 GUARANTEED RATE INC1$185,165.0411.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK4$743,854.1244.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$177,500.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA1$190,000.0011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS1$174,847.8910.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL, LLC1$190,432.9411.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,661,799.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMW7 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$240,712.908.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE, LLC1$256,687.829.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$695,153.0824.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA2$443,309.0115.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS1$237,322.588.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$222,763.988.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$253,588.729.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECKEL CAPITAL, LLC1$229,169.338.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE1$203,419.367.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,782,126.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBMX5 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$245,268.1822.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$97,000.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC1$110,854.5910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION1$28,448.802.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$143,754.6413.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS1$91,937.198.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$86,221.387.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S AND T BANK1$73,629.366.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$82,818.157.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP1$126,906.4311.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,086,838.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV23 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE2$272,033.0710.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JT, INC. DBA NORTEX MORTGAGE1$149,779.026.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK14$1,786,151.8372.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$122,219.684.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$147,762.505.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,477,946.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV31 AAXY LLC DBA AUSTIN FIRST MORTGAGE1$190,710.147.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE1$162,500.006%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$155,000.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTRUST FINANCIAL CORPORATION1$160,500.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$193,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK9$1,655,305.0061.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$189,600.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,706,615.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV49 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE1$276,751.043.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$351,504.034.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE, INC DBA MUTUAL SECURITY MORTGAGE2$493,753.345.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC DBA CAPITAL MORTGAGE SERV1$528,554.976.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK19$6,239,615.3771.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKDALE CAPITAL FUNDING, LLC1$271,416.553.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC. DBA ARBOR FINANCIAL GR1$299,595.893.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$219,080.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,680,271.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV56 MB FINANCIAL BANK29$9,694,086.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$9,694,086.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV64 GREAT LAKES HOME MORTGAGE, INC1$86,131.177.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC. DBA UNIVERSAL MORTGAGE1$91,500.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK10$962,004.7184.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,139,635.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV72 ENTRUST FINANCIAL CORPORATION1$111,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK8$928,894.3672.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC2$235,560.7718.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,275,455.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV80 CAPITAL CONCEPTS, INC1$64,810.456.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK14$877,341.8985.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHERMAN BRIDGE FUND, LLC DBA SHERMAN BRIDGE LENDIN1$80,840.967.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,022,993.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBV98 EQUITABLE HOME MORTGAGE, INC1$143,818.8311.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$134,822.2210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK6$837,793.2267.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$132,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,248,434.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVU1 AAXY LLC DBA AUSTIN FIRST MORTGAGE1$373,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACE MORTGAGE LLC DBA WORLDWIDE MORTGAGE COMPANY1$241,643.490.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC., CHICAGO, IL BRANCH1$342,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL LLC, VIENNA, VA BRANCH1$397,141.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE2$820,114.581.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION6$1,397,414.502.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP2$455,690.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORP. DBA D&H LENDING, INC1$417,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CAPITAL, INC4$1,276,552.272.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE, INC1$259,690.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION2$902,328.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC6$1,847,436.353.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE FEDERAL CREDIT UNION2$601,813.231.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC2$711,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HELPBRINGER MORTGAGE SERVICES, INC2$458,150.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTIONS GROUP, INC2$807,250.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC2$486,043.040.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JT, INC. DBA NORTEX MORTGAGE2$691,870.631.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP1$279,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES, INC DBA HOMEWITHLOAN.CO1$312,906.620.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK122$41,009,723.9969.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC1$267,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC1$338,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST. LOUIS, LLC2$513,750.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCL, LLC DBA THE REAL ESTATE MORTGAGE NETWORK2$509,835.160.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST MORTGAGE FUNDING LLC1$259,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMITH, PAUL ERIC DBA MAIN STREET MORTGAGE COMPANY1$254,580.850.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC. DBA ARBOR FINANCIAL GR5$1,772,082.583.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC3$830,750.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$58,834,566.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVV9 AMERICAN CHARTERED BANK1$104,834.755.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC1$109,826.885.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$90,978.574.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$94,847.204.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$89,861.434.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK15$1,332,662.1866.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST. LOUIS, LLC1$90,853.634.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST MORTGAGE FUNDING LLC1$100,500.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,014,364.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVW7 C&R MORTGAGE CORPORATION1$143,773.384.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE FEDERAL CREDIT UNION1$136,289.834.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KATY MORTGAGE CORPORATION DBA KATY MORTGAGE1$129,790.904.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK19$2,491,496.9578.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC. DBA MORTGAGE ALLIANCE1$129,790.904.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$148,166.454.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,179,308.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVX5 C&R MORTGAGE CORPORATION1$170,700.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC2$335,432.676.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK26$4,269,509.4483.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC1$170,736.713.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST. LOUIS, LLC1$166,400.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,112,778.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVY3 MB FINANCIAL BANK29$9,431,937.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$9,431,937.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBVZ0 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE1$77,600.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$107,088.474.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK25$2,139,988.1085.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC1$89,118.513.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$102,400.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,516,195.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBWA4 MB FINANCIAL BANK7$1,191,386.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,191,386.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBWB2 AMERICAN MORTGAGE ADVISERS, INC1$334,568.7817.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK4$1,138,859.5459.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC1$213,474.8611.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES INC. DBA LIBERTY LENDIN1$236,200.0012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,923,103.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBWD8 MB FINANCIAL BANK4$1,359,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,359,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBWE6 CITY NATIONAL BANK OF FLORIDA1$227,711.6117.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK3$1,054,500.0082.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,282,211.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FBWF3 AMERICAN MORTGAGE ADVISERS, INC1$223,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC1$361,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC. DBA CLIK MORTGAGE1$178,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$389,900.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS LP1$235,097.750.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTRUST FINANCIAL CORPORATION1$388,700.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$415,181.080.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$417,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE FEDERAL CREDIT UNION1$170,246.610.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC2$345,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTIONS GROUP, INC1$285,734.520.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J FRIEDMAN, INC. DBA J FRIEDMAN MORTGAGE1$417,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KATY MORTGAGE CORPORATION DBA KATY MORTGAGE1$273,764.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK150$37,789,859.8184.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDI TUNG ENTERPRISE INC. DBA DM MORTGAGE1$180,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL OF MN INC1$385,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST. LOUIS, LLC2$337,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$252,733.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC5$1,088,101.532.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$159,280.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITLEY MORTGAGE ASSOCIATES, INC1$405,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$44,697,099.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCCA4 AMERICAN MORTGAGE AND EQUITY CONSULTANTS1$120,568.132.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$73,838.621.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$91,851.451.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$124,919.532.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$56,883.151.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$145,061.032.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$448,319.508.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE, LLC1$130,752.772.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK3$211,249.344.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$366,047.846.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC3$382,546.297.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSON COUNTY BANK2$196,201.813.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON BANK2$172,309.333.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$77,967.401.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK7$771,402.4814.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS1$117,601.582.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$135,500.092.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$149,020.212.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORELINE CREDIT UNION2$124,285.432.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$374,019.257.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI CITY NATIONAL BANK1$112,350.532.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$82,035.261.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$116,400.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP4$515,359.629.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP1$154,422.172.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,250,912.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCCB2 AMERICAN MORTGAGE AND EQUITY CONSULTANTS3$435,361.308.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK FSB3$294,405.925.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$242,403.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$94,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$94,860.041.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A4$499,348.259.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$184,680.353.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE, LLC3$312,678.746.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK1$106,700.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$99,759.521.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC7$840,016.4216.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$62,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$85,879.461.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK WAUSAU1$113,109.382.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK2$197,923.573.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$135,700.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY LLC1$177,248.493.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIMBERWOOD BANK1$71,915.901.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$89,098.531.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP5$551,954.4210.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$138,823.162.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP2$191,760.753.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,020,127.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCCC0 AMERICAN MORTGAGE AND EQUITY CONSULTANTS1$85,861.682.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COULEE BANK1$171,124.315%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST1$57,906.711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SAVINGS BANK1$92,150.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$149,658.744.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENTAL EMPLOYEES CU1$139,774.824.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$44,927.621.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$66,193.361.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC4$389,934.5411.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$57,557.271.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$127,834.053.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB1$96,843.982.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OOSTBURG STATE BANK1$80,750.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$150,108.174.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$186,274.905.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION2$120,505.863.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$286,069.148.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITEDONE CREDIT UNION4$281,361.438.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK1$113,607.833.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$100,717.732.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP3$362,656.5910.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP2$259,743.487.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,421,562.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCCD8 BAYLAKE BANK1$69,912.113.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO, INC3$558,117.5527.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION3$303,217.2214.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$510,272.0125.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$128,739.696.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$61,460.903.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORELINE CREDIT UNION1$45,750.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$189,713.839.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$157,877.077.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,025,060.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFB9 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,112,710.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,112,710.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFD5 GUARANTEED RATE, INC., A DELAWARE CORPORATION15$1,957,336.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,957,336.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFE3 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$2,303,746.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,303,746.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFJ2 GUARANTEED RATE, INC., A DELAWARE CORPORATION10$1,162,963.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,162,963.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFL7 GUARANTEED RATE, INC., A DELAWARE CORPORATION15$1,393,458.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,393,458.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFP8 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,941,828.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,941,828.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCFT0 GUARANTEED RATE, INC., A DELAWARE CORPORATION18$1,946,248.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,946,248.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWE4 PRIMELENDING, A PLAINSCAPITAL COMPANY10$2,219,726.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,219,726.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWF1 HIGHLAND LOANSOURCE1$414,762.7833.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$814,955.6366.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,229,718.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWH7 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,344,500.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,344,500.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWJ3 PRIMELENDING, A PLAINSCAPITAL COMPANY12$2,666,124.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,666,124.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWK0 PRIMELENDING, A PLAINSCAPITAL COMPANY14$3,502,239.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,502,239.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWL8 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,500,750.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,500,750.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FCWM6 PRIMELENDING, A PLAINSCAPITAL COMPANY6$1,000,677.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,000,677.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5G7 EQUITY RESOURCES, INC2$203,723.5816.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,057,723.3083.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,261,446.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5K8 FIRST FEDERAL COMMUNITY BANK O1$151,256.312.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC2$305,831.824.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MTG ASSURED CORP DBA HOWA1$172,343.022.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$341,490.425.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$160,291.762.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK31$4,998,483.0581.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,129,696.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5L6 HURON VALLEY FINANCIAL, INC1$111,281.395.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$2,019,573.2794.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,130,854.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5M4 EQUITY RESOURCES, INC1$56,177.603.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK29$1,736,545.2196.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,792,722.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5N2 GTL INVESTMENTS, INC1$117,822.274.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$124,207.634.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$2,384,734.0090.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,626,763.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5P7 HURON VALLEY FINANCIAL, INC2$289,324.4327.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$761,042.3672.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,050,366.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5Q5 FIRST FEDERAL COMMUNITY BANK O1$43,700.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MTG ASSURED CORP DBA HOWA1$84,138.093.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$59,909.632.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK33$1,970,811.2391.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,158,558.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5R3 GVC MORTGAGE, INC1$100,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$92,936.052.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK31$2,956,841.0893.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,149,777.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5S1 GTL INVESTMENTS, INC1$65,863.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$77,100.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$903,551.4786.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,046,514.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5T9 GVC MORTGAGE, INC1$179,075.0015.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$945,174.1084.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,124,249.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5U6 MAIN STREET BANK1$115,847.2511.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$920,518.3788.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,036,365.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5V4 OPTION FINANCIAL, LLC1$74,582.443.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK32$1,997,920.0892.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK N.A1$82,897.163.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,155,399.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5W2 FINANCIAL ONE MORTGAGE CORPORA3$567,031.408.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$178,730.402.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MTG ASSURED CORP DBA HOWA1$179,704.132.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$356,937.385.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK27$5,058,572.7075.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK2$373,453.355.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,714,429.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5X0 EQUITY RESOURCES, INC1$161,781.789.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$164,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,456,327.5581.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,782,109.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5Y8 THE HUNTINGTON NATIONAL BANK10$1,186,764.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,186,764.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD5Z5 THE HUNTINGTON NATIONAL BANK13$1,312,263.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,312,263.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6A9 GTL INVESTMENTS, INC1$99,200.009.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$916,942.3890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,016,142.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6B7 GTL INVESTMENTS, INC1$130,748.3810.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$962,945.2777.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC1$147,863.7911.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,241,557.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6C5 HURON VALLEY FINANCIAL, INC1$198,020.9617.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D1$200,000.0017.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$732,935.6464.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,130,956.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6D3 FINANCIAL ONE MORTGAGE CORPORA1$101,400.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$988,959.9090.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,090,359.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6E1 THE HUNTINGTON NATIONAL BANK7$1,149,228.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,149,228.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6F8 FIRST FEDERAL COMMUNITY BANK O1$148,720.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC1$130,400.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MTG ASSURED CORP DBA HOWA2$261,277.186.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$126,400.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL, LLC1$146,500.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONA BANK1$142,200.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK24$3,324,893.5277.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,280,390.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6G6 GTL INVESTMENTS, INC1$218,647.751.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MTG ASSURED CORP DBA HOWA1$313,883.211.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$321,881.431.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D1$255,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK63$16,481,921.4378.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK2$598,743.012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC9$2,777,203.4913.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$20,967,280.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6H4 FINANCIAL ONE MORTGAGE CORPORA2$756,820.402.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTL INVESTMENTS, INC2$615,509.852.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$225,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC4$1,203,112.844.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$975,450.703.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK78$22,559,775.5883.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY COMMUNITY BANK1$375,415.091.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC1$388,887.011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$27,100,571.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6J0 GTL INVESTMENTS, INC2$285,178.7812.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$140,587.936.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$135,599.945.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,499,825.5264.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANKI1$145,000.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERFORD BANK N.A1$129,600.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,335,792.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6K7 HURON VALLEY FINANCIAL, INC1$218,824.8410.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$263,228.5913.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$1,164,810.7157.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORY MORTGAGE LLC1$376,159.2418.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,023,023.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6L5 THE HUNTINGTON NATIONAL BANK8$1,081,435.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,081,435.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6M3 GTL INVESTMENTS, INC2$447,706.2915.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$245,487.528.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$417,000.0014.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$1,828,917.2462.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,939,111.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6N1 PENNSYLVANIA EQUITY RESOURCES1$39,840.763.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$996,017.4896.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,035,858.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FD6P6 HURON VALLEY FINANCIAL, INC1$174,259.3810.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,456,475.9489.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,630,735.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAQ9 NAVY FEDERAL CREDIT UNION110$20,402,780.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$20,402,780.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAR7 NAVY FEDERAL CREDIT UNION11$2,375,109.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,375,109.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAS5 NAVY FEDERAL CREDIT UNION32$8,873,994.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,873,994.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAT3 NAVY FEDERAL CREDIT UNION16$1,122,589.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,122,589.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAU0 NAVY FEDERAL CREDIT UNION8$1,140,647.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,140,647.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAV8 NAVY FEDERAL CREDIT UNION49$9,866,164.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,866,164.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAW6 NAVY FEDERAL CREDIT UNION7$1,078,725.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,078,725.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAX4 NAVY FEDERAL CREDIT UNION9$1,015,153.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,015,153.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDAY2 NAVY FEDERAL CREDIT UNION10$1,939,329.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,939,329.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF27 1ST CONSTITUTION BANK1$259,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK2$539,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY2$270,479.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$238,116.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY1$219,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO2$315,211.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNB FINANCIAL INC1$359,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC271$75,303,109.4484.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK1$336,503.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION5$994,921.721.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$405,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION1$135,436.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC2$634,012.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE, LLC1$301,654.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC DBA ENGLEWOOD MORTGAGE COMPANY1$458,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$526,438.200.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$99,593.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, N.A1$201,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$199,525.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$150,812.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$324,460.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDINGHOME FUNDING CORPORATION2$446,315.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$164,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$199,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP, INC2$594,949.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP, INC1$368,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC2$622,981.610.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP1$204,395.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP2$591,548.800.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC2$348,970.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$255,996.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$274,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK1$166,651.220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$235,652.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK7$1,528,524.551.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$213,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$197,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP2$362,086.890.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP, INC1$401,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  330$89,548,996.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF35 BRIGHTEN LENDING1$265,633.522.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC33$9,665,954.0097.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,931,587.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF43 ABSOLUTE HOME MORTGAGE CORPORATION1$179,332.930.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION2$486,006.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO3$737,299.180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK1$300,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNB FINANCIAL INC1$417,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$415,656.660.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$269,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC313$92,971,516.2084.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$417,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION5$981,184.330.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$417,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$194,599.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST COMPANY1$174,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$116,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$450,904.680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$216,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$287,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, N.A1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$411,920.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$202,045.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$400,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$191,090.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$625,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$230,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC3$593,058.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOHAVE STATE BANK1$189,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST, INC1$271,571.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$248,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC2$623,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$330,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C2$476,558.030.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$226,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL, LLC2$802,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP5$876,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$179,278.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE, INC1$213,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$192,410.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK5$1,221,189.221.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE, INC1$173,630.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC4$1,237,450.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$173,576.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP, INC2$739,905.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  378$110,040,082.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF50 CALIBER HOME LOANS, INC15$4,491,093.0087.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP1$289,092.105.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$176,376.143.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$194,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,150,561.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF68 CALIBER HOME LOANS, INC12$3,807,555.0076.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC2$435,000.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$409,709.768.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BANK OF CALIFORNIA1$339,179.726.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,991,444.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF76 CALIBER HOME LOANS, INC15$4,928,890.0086.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC2$757,867.9013.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,686,757.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF84 CALIBER HOME LOANS, INC25$5,134,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,134,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDF92 AMERICASH1$109,800.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC44$3,968,134.7490.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$90,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$106,700.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, L.L.C1$88,369.622.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,363,004.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDFZ4 BRIGHTEN LENDING1$231,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC24$4,632,369.9491.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$225,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,088,369.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGA8 CALIBER HOME LOANS, INC21$2,477,990.0095.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYJERO CORPORATION1$119,661.264.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,597,651.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGB6 CALIBER HOME LOANS, INC32$4,460,984.5486.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK1$149,380.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$130,950.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$137,532.542.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$145,350.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$130,752.772.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,154,949.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGC4 CALIBER HOME LOANS, INC31$5,108,554.9791.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$174,079.373.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$165,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$162,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,609,634.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGD2 CALIBER HOME LOANS, INC72$15,485,125.0096.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$95,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOHAVE STATE BANK1$67,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$399,989.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,048,314.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGE0 ALAMEDA MORTGAGE CORPORATION1$487,926.254.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC43$7,144,100.5672.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$139,395.431.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$529,324.735.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$262,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$247,500.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$297,600.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$298,730.353.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING, LP1$416,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,822,577.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGF7 CALIBER HOME LOANS, INC30$8,688,084.0078.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$230,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$242,500.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC1$241,766.452.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI, INC1$494,426.184.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$574,563.975.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$194,701.381.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$462,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,128,041.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGG5 ABSOLUTE HOME MORTGAGE CORPORATION1$140,092.112.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS CAPITAL, INC1$282,400.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC15$4,716,735.6284.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK1$53,933.600.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH WIND FINANCIAL INC1$417,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,610,161.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGH3 CALIBER HOME LOANS, INC13$3,092,190.0092.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTAR BANK, N.A1$70,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$64,990.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAIL MORTGAGE CORP1$114,500.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,341,680.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGJ9 BRAZOS NATIONAL BANK1$190,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC41$7,658,037.0079.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$417,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$325,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$95,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$243,992.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$232,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS, LLC1$417,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,578,529.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGK6 AMERICAN FINANCING CORPORATION1$262,500.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC22$5,956,820.0081.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$699,035.599.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$207,920.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$191,752.852.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,318,028.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDGL4 AMERICAN FINANCIAL NETWORK, INC1$413,250.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC18$5,026,425.9282.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$476,201.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC1$176,250.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,092,126.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDHW9 CITIZENS BANK, NA41$2,726,585.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,726,585.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDHX7 CITIZENS BANK, NA100$12,020,168.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$12,020,168.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDHY5 CITIZENS BANK, NA34$3,215,271.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,215,271.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDHZ2 CITIZENS BANK, NA62$16,130,417.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$16,130,417.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDJ23 FAIRWAY INDEPENDENT MORTGAGE CORP1$386,514.104.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK33$9,140,924.9095.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,527,439.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK21 FAIRWAY INDEPENDENT MORTGAGE CORP1$321,196.013.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK38$9,403,970.4596.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,725,166.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK39 M&T BANK31$8,145,176.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,145,176.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK47 M&T BANK17$1,003,608.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,003,608.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK54 M&T BANK21$5,388,038.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,388,038.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK70 M&T BANK14$1,360,960.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,360,960.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK88 M&T BANK16$2,085,592.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,085,592.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDK96 M&T BANK12$1,572,406.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,572,406.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKK1 AMERICAN MIDWEST MORTGAGE CORP1$321,923.913.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE BANKERS, INC1$585,745.046.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY BANK, FSB1$240,673.152.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$71,815.300.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK29$6,855,151.3080.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$189,157.562.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$211,856.482.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,476,322.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKL9 M&T BANK35$6,159,767.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,159,767.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKP0 M&T BANK11$1,490,297.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,490,297.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKX3 M&T BANK33$6,794,053.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,794,053.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKY1 GENESEE REGIONAL BANK1$44,940.740.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK40$4,830,891.5696.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORCOM MORTGAGE1$111,973.022.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,987,805.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDKZ8 M&T BANK28$3,459,358.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,459,358.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLA2 M&T BANK8$1,162,916.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,162,916.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLB0 M&T BANK19$1,718,478.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,718,478.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLD6 M&T BANK15$1,753,774.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,753,774.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLF1 M&T BANK8$1,060,510.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,060,510.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLG9 M&T BANK20$4,135,845.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,135,845.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLL8 M&T BANK34$11,013,160.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$11,013,160.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLM6 M&T BANK17$3,496,432.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,496,432.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLP9 BAY EQUITY, LLC1$196,436.372.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$252,867.143.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$507,076.636.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK1$86,080.821.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK39$6,717,810.5983.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$119,738.391.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE CORP, BARRINGTON1$123,166.671.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,003,176.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDLU8 M&T BANK9$1,004,737.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,004,737.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDSW7 AMERICAN MORTGAGE & EQUITY CONSULTANTS4$563,895.4840.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$181,624.4213.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$138,147.4110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLEINBANK DBA KLEIN MORTGAGE1$66,265.674.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$134,466.109.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$179,105.9012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$117,860.048.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,381,365.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDSX5 BELL BANK1$107,757.926.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$172,204.429.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$130,405.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$180,911.3710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A5$674,860.9338.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO3$496,239.5828.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,762,379.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDSY3 BELL BANK1$153,982.7347.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$173,334.4852.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$327,317.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZP4 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$87,619.985.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$103,118.426.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$91,104.875.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$95,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$104,007.566.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC1$90,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA DBA FLORIDA CAPITAL BANK MORTGAGE A1$98,111.185.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC2$180,402.0010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$89,619.115.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$88,129.225.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$109,534.466.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARACTERED TENNESSEE BANK1$97,095.655.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$90,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION2$183,500.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$109,524.986.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$91,610.645.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,708,378.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZQ2 AMERIFIRST FINANCIAL INC A CORPORATION1$120,000.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$116,178.939.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$236,000.0018.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$123,226.279.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$117,900.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$110,625.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$115,518.929.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$112,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$115,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$111,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,277,449.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZR0 ACOPIA LLC A CORPORATION1$132,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$145,879.998.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$140,000.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$132,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$146,500.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$144,000.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$132,750.707.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$149,000.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$127,500.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING INC A NORTH CAROLINA CORPORATION1$125,520.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$136,800.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$124,910.317.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$137,000.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,773,861.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZS8 ALL WESTERN MORTGAGE INC1$50,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES LLC A LIMITED LIABILITY COMPANY1$50,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$50,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$31,232.772.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$47,204.374.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$68,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$85,000.008.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$77,566.977.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$43,813.784.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIAB1$70,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$79,060.557.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$54,750.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$65,615.426.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC A MARYLAND CORPORATION1$69,750.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$80,560.607.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$72,687.926.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$63,947.746.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,059,190.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZT6 ACOPIA LLC A CORPORATION1$85,173.324.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$96,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$96,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARPOLINA BANK1$94,602.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$101,066.084.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$88,117.834.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$89,800.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$108,550.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$100,760.294.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A1$89,419.094.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$98,700.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$93,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION2$204,759.539.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$89,250.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$90,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$106,839.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$90,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$95,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$93,600.004.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$88,121.664.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE LLP1$97,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,095,758.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZU3 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$114,000.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$122,050.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARL-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE A L1$120,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$120,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$117,500.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$119,900.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$111,000.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$120,000.0010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$115,230.279.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$112,500.009.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,172,180.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZV1 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$143,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$148,500.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$268,000.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$131,250.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$136,420.194.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$148,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$140,500.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$141,792.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$134,900.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$137,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$130,400.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$128,520.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$150,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$135,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$130,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK A KANSAS CORPORATION1$137,600.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$140,191.975.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$139,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$127,701.724.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,747,775.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZW9 AMERICAN SECURITY MORTGAGE CORP1$150,099.017.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPOARTION A GEORGIA CORPORATION1$171,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$163,803.817.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$162,000.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$156,800.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$166,500.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$174,830.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$159,500.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$160,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$166,300.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC1$158,917.707.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$168,000.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$164,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,121,750.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZX7 CARRINGTON MORTGAGE SERVICES LLC2$120,659.0310.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE HOME LOANS A CORPORATION1$74,659.326.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$60,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$51,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$83,920.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$60,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$50,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$50,001.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$38,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$49,249.644.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$69,273.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS INC A CORPORATION1$65,000.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$67,600.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$52,247.664.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$56,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE WAREHOUSE LLC1$81,000.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TNBANK1$63,926.185.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE BANK MORTGAGE A CORPORATION1$42,405.643.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,134,941.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZY5 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$97,200.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$94,597.946.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$88,800.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$97,600.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$104,700.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$196,285.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$98,400.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$100,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$92,500.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$86,000.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$100,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$100,300.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIUMPH MORTGAGE A BANKING CORPORATION1$108,000.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,364,382.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FDZZ2 ALLIANCE FINANCE RESOURCES LLC ,A LIMITED LIABILITY COMPANY1$119,200.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$125,000.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$111,000.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$124,400.0011.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$120,000.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$113,000.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$118,500.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$120,000.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$120,000.0011.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,071,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEA20 PULTE MORTGAGE LLC30$6,921,413.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,921,413.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEA38 PULTE MORTGAGE LLC47$12,349,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,349,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEA46 PULTE MORTGAGE LLC19$6,000,543.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,000,543.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAQ7 PULTE MORTGAGE LLC40$11,033,143.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,033,143.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAR5 PULTE MORTGAGE LLC47$12,126,215.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,126,215.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAS3 PULTE MORTGAGE LLC33$8,999,690.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,999,690.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAT1 PULTE MORTGAGE LLC38$10,000,044.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,000,044.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAU8 PULTE MORTGAGE LLC20$4,999,981.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,999,981.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAV6 PULTE MORTGAGE LLC5$1,025,035.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,025,035.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAW4 PULTE MORTGAGE LLC9$3,241,601.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,241,601.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAX2 PULTE MORTGAGE LLC16$4,438,453.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,438,453.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAY0 PULTE MORTGAGE LLC23$6,000,296.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,000,296.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEAZ7 PULTE MORTGAGE LLC9$2,521,167.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,521,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEJD7 ANCHOR BANK FSB1$102,374.0710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A1$158,914.6915.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$279,034.5827.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$108,680.6610.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$175,066.2917.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$73,625.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI CITY NATIONAL BANK1$108,490.3310.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,006,185.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEJE5 AMERICAN MORTGAGE AND EQUITY CONSULTANTS1$116,738.943.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK FSB2$167,269.235.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$264,932.788.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$469,677.9014.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE, LLC1$124,827.793.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK2$325,110.0910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$154,291.884.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC3$408,803.8212.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON BANK1$168,750.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK FSB2$309,977.519.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$143,347.234.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$67,803.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERVE, A CREDIT UNION1$125,926.263.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP2$196,642.556.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP1$146,248.234.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,190,347.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEJF2 ASSURED MORTGAGE INC1$133,562.906.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$152,993.036.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$376,160.1417.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON BANK1$137,188.456.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS ADVANTAGE CREDIT UNION1$128,701.545.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY1$94,973.544.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION4$449,945.7220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION3$416,970.3518.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK1$169,972.897.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORP1$150,118.516.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,210,587.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEJG0 AMERICAN MORTGAGE AND EQUITY CONSULTANTS1$173,852.768.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE INC1$117,580.636.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST1$165,530.788.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC5$831,521.7142.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$187,955.019.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLICITY CREDIT UNION1$169,203.778.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP1$135,595.476.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN BANK & TRUST1$172,405.648.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,953,645.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKC7 PENNYMAC LOAN SERVICES, LLC19$5,601,447.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,601,447.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKD5 PENNYMAC LOAN SERVICES, LLC7$1,064,899.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,064,899.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKE3 PENNYMAC LOAN SERVICES, LLC19$5,194,661.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,194,661.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKF0 PENNYMAC LOAN SERVICES, LLC18$5,675,714.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,675,714.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKG8 PENNYMAC LOAN SERVICES, LLC47$15,663,134.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$15,663,134.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKH6 PENNYMAC LOAN SERVICES, LLC21$6,306,962.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,306,962.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKJ2 PENNYMAC LOAN SERVICES, LLC19$6,245,217.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,245,217.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEKK9 PENNYMAC LOAN SERVICES, LLC7$1,003,733.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,003,733.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFAB7 ACOPIA, LLC A CORPORATION1$366,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$909,500.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$690,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION3$818,250.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVE LENDING, A CALIFORNIA CORPORATION1$547,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$343,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$417,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE, INC1$417,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$430,920.221.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$530,700.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC A CORPORATION1$375,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$625,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC1$259,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC, A LIMITED LIABILITY COMPANY1$415,499.061.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORAT1$361,351.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC., DBA SUPREME LENDING1$319,900.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LANDMARK BANK1$118,554.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE, INC1$491,259.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$181,001.990.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$352,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$294,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$255,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELAWARE CORPORATION1$322,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC, A DELAWARE CORPORATION1$356,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC2$646,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$368,406.471.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$417,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KISH BANK1$212,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC, A WASHINGTON CORPORATION1$415,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$171,711.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATIO1$236,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK, A STATE BANK1$241,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$367,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$416,314.561.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK, NATIONAL ASSOCIATION2$335,819.590.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC3$915,834.882.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$222,480.970.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL, A LLC1$429,323.271.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$172,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY A COLORADO CORPORATION1$132,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$368,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING CORPORATION, A MISSOURI CORPORATION1$214,995.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK A NJ BANKING CORPORATION1$308,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$379,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES1$299,900.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A64$17,575,433.7949.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$35,146,305.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFAC5 ALASKA USA FEDERAL CREDIT UNION1$495,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$266,521.880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$222,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$400,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORORATION1$270,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION2$802,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION DBA BETTER MORTGAGE, A CALIFORNIA C1$302,706.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK'34, A FEDERAL BANK1$194,672.480.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKPLUS A CORPORATION1$403,321.441.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$316,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$417,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT, LLC, A LIMITED LIABILITY COMPANY1$115,213.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO INC. OHIO CORPORATION1$200,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$417,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SURPEME LENDING, A TEXAS CORPORAT1$175,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$250,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC A NORTH CAROLINA CORPORATION1$300,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$326,152.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GL FINANCIAL SERVICES, LLC1$349,346.250.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$202,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE1$275,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$400,238.031.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$135,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC1$295,336.210.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP. A COLORADO CORPORATION1$302,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORPORATION A COLORADO CORPORATION1$342,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC1$291,388.270.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$411,024.311.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATI1$375,354.771.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$770,522.062.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$368,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$360,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC., A CALIFORNIA CORPORATION1$150,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICES A CORPORATION4$1,239,573.933.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A94$23,161,192.2865.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$35,301,863.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFG21 DITECH FINANCIAL LLC12$1,141,283.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,141,283.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFG47 AMERICAN FINANCIAL FUNDING CORP1$101,500.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE CORPORATION1$108,511.605.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC16$1,629,821.2379.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$108,964.495.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$92,554.024.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,041,351.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFG62 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$139,627.906.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC14$1,890,280.4393.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,029,908.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFGW5 DITECH FINANCIAL LLC11$1,722,133.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,722,133.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFGZ8 CORNERSTONE MORTGAGE, INC1$39,884.693.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC16$955,458.4884.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$60,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$80,000.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,135,343.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFH38 ALLEN TATE MORTGAGE PARTNERS, LLC1$44,290.592.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC2$136,827.057.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC7$538,724.4127.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$55,355.272.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION3$175,526.069.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$151,411.487.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$49,814.832.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$45,527.532.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$51,852.802.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$100,875.815.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$55,130.552.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$61,923.773.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$56,179.232.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC3$173,474.888.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$86,427.434.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$164,702.208.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,948,043.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFH46 DITECH FINANCIAL LLC11$1,306,617.4579.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$111,299.326.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC1$114,483.136.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$115,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,647,399.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFH53 ACCUNET MORTGAGE LLC1$182,900.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$229,624.061.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC60$12,593,943.7992.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$317,401.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$273,836.152.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$13,597,705.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFH61 ACOPIA, LLC1$141,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$150,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$134,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$130,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$141,242.771.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$141,368.101.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$149,332.502.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP, LLC1$139,183.581.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE COMPANY, LLC1$144,500.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC25$3,477,931.1946.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$139,569.421.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE, LLC2$294,139.133.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$148,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC1$144,354.751.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$144,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$274,705.373.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$138,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$148,560.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$135,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP1$145,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$131,417.971.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION1$135,200.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, NATIONAL ASSOCIATION1$125,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$138,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$275,900.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$135,400.811.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,401,305.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFH95 DITECH FINANCIAL LLC6$2,001,085.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,001,085.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFJC6 AMERICAN NATIONAL BANK AND TRUST COMPANY1$49,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC25$1,690,147.5686.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$55,094.812.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$59,738.283.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$36,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$75,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,964,980.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFJG7 CATALYST LENDING, INC1$105,438.076.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC11$1,117,067.8172.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$102,400.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$100,000.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$109,475.887.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,534,381.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFJN2 BBMC MORTGAGE, LLC1$62,030.970.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER FIRST MORTGAGE, INC1$59,746.070.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC130$8,516,526.6796.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$54,767.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$73,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$43,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$8,810,220.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFJU6 AMERICAN PACIFIC MORTGAGE CORPORATION1$74,692.111.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC91$5,726,157.6195.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC2$154,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$19,919.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,974,769.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKL4 ACCUNET MORTGAGE LLC1$72,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$66,313.541.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC52$3,538,933.5596.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,677,247.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKM2 DITECH FINANCIAL LLC50$4,819,591.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,819,591.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFKQ3 ASSURED MORTGAGE, INC1$81,870.727.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$85,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$78,528.456.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC6$396,156.2734.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$65,600.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$79,078.066.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$85,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, N.A1$80,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$131,875.0711.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$73,384.336.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,156,492.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM24 HIGHLAND LOANSOURCE1$386,505.8829.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$912,640.0470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,299,145.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM32 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,330,182.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,330,182.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM40 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,157,398.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,398.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM57 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,586,922.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,586,922.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM65 PRIMELENDING, A PLAINSCAPITAL COMPANY13$1,260,415.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,260,415.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM73 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,083,839.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,083,839.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM81 PRIMELENDING, A PLAINSCAPITAL COMPANY21$1,440,717.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,440,717.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFM99 HIGHLAND LOANSOURCE1$247,064.647.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY13$3,270,274.7392.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,517,339.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMX6 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,196,692.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,196,692.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMY4 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,305,704.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,305,704.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFMZ1 HIGHLAND LOANSOURCE1$290,891.4813.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,909,103.9386.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,199,995.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN64 COMERICA BANK1$130,442.445.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$114,514.875.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$403,178.3818.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,541,589.8770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,189,725.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN72 COLDWELL BANKER HOME LOANS1$36,972.422.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$82,154.365.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$207,177.6713.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$60,398.394.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION18$1,103,464.2074.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,490,167.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN80 COMERICA BANK1$101,814.867.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$92,166.187.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$87,629.976.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$95,107.337.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$828,995.5363.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$99,576.107.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,305,289.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFN98 HSBC BANK USA, N.A4$1,038,983.6948.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$488,030.3322.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$231,048.8410.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$156,981.737.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$225,532.5010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,140,577.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNB3 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,309,789.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,309,789.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNC1 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,907,846.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,907,846.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFND9 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,140,233.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,140,233.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNE7 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,116,082.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,116,082.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNF4 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,432,572.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,432,572.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNG2 PRIMELENDING, A PLAINSCAPITAL COMPANY25$1,669,883.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,669,883.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNH0 HIGHLAND LOANSOURCE3$843,349.068.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY37$9,012,045.2891.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,855,394.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNJ6 PRIMELENDING, A PLAINSCAPITAL COMPANY13$2,604,116.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,604,116.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFNK3 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,833,874.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,833,874.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP21 COLDWELL BANKER HOME LOANS1$134,800.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$411,345.9914.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$420,230.9314.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION3$420,643.8414.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS2$289,110.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,064,345.0036.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$146,788.205.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,887,263.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP39 BANCO POPULAR NORTH AMERICA1$56,488.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$204,300.0020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK5$326,400.0032.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$69,433.276.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$237,802.0023.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$61,487.116.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$45,210.424.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,001,120.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP47 CARTUS HOME LOANS2$732,688.8914.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS2$645,550.0012.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK2$601,000.0011.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$200,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$393,750.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$409,500.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,787,262.4934.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$386,388.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,156,139.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP54 COMERICA BANK2$202,240.0018.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$291,482.0427.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$108,855.2210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS2$176,250.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$92,420.968.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB2$206,246.8919.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,077,495.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP62 COLDWELL BANKER HOME LOANS3$283,233.2613.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$91,550.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$100,235.034.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$294,209.0713.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$100,032.114.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$89,725.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,214,652.8755.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,173,637.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP70 CARTUS HOME LOANS1$254,600.008.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS2$715,762.5025.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A4$1,115,440.1839.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$363,464.5212.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$399,800.0014.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,849,067.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP88 BANCO POPULAR NORTH AMERICA2$865,954.0019.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$921,676.6620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$837,989.8118.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$520,925.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$274,400.006.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$167,125.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB3$937,600.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,525,670.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFP96 CARTUS HOME LOANS2$582,657.939.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$956,728.0016.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$1,141,009.0219.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$954,000.0016.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$181,492.503.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS2$654,750.0010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,486,849.1124.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,957,486.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPA3 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$234,743.9022.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$830,103.0177.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,064,846.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPB1 CARTUS HOME LOANS1$120,572.119.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS2$262,282.6821.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$125,175.9310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$723,224.5358.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,231,255.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPC9 COMERICA BANK1$140,902.1312.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$265,180.6323.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$592,187.6352.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$119,255.7310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,117,526.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPD7 KEYBANK NATIONAL ASSOCIATION3$748,306.5273.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$266,434.4026.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,014,740.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPE5 COMERICA BANK1$94,381.979.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION4$873,027.6986.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$41,580.234.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,989.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPF2 CARTUS HOME LOANS1$59,916.744.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS3$190,696.4914.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$80,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERA MORTGAGE1$51,849.493.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$127,146.339.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$117,530.948.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$79,885.355.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$60,123.254.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$79,885.555.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$510,399.0837.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,357,433.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPG0 BANCO POPULAR NORTH AMERICA1$368,818.368.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$190,327.424.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$493,990.8311.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$345,971.777.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$546,455.8212.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS1$431,269.469.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$391,992.278.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,594,171.3136.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,362,997.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPH8 COMERICA BANK1$105,000.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$108,835.206.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$301,537.4717.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$108,597.456.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$85,495.704.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,016,988.3658.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,726,454.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPJ4 HSBC BANK USA, N.A11$3,008,768.8161.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION5$708,224.1614.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$719,414.6514.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$421,912.618.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,858,320.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPK1 HSBC BANK USA, N.A2$631,616.7461.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$290,781.3328.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$96,970.049.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,019,368.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPL9 COMERICA BANK1$153,503.7112.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERA MORTGAGE1$151,091.1011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$476,577.2137.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$482,149.8438.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,263,321.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPM7 KEYBANK NATIONAL ASSOCIATION3$570,376.6443.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$749,511.5456.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,319,888.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPN5 CARTUS HOME LOANS9$2,904,473.9559.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$88,848.841.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION4$927,573.0718.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$289,003.465.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$289,901.665.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$259,454.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$155,963.653.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,915,218.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPP0 CARTUS HOME LOANS1$335,571.154.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS1$269,546.523.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A1$107,614.751.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION3$790,751.4111.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION10$2,325,687.7134.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$370,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS1$538,796.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS1$416,284.416.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$446,942.826.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH5$1,185,614.4217.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,786,809.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPQ8 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS9$2,300,393.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,300,393.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPR6 HSBC BANK USA, N.A8$2,171,313.7892.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$184,784.907.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,356,098.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPS4 CARTUS HOME LOANS2$433,653.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK2$649,530.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A8$1,504,962.3515.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION5$1,450,046.4014.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC3$659,105.756.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION29$4,897,114.9049.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB2$188,581.101.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$135,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,917,993.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPT2 CARTUS HOME LOANS2$848,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLDWELL BANKER HOME LOANS5$1,367,260.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$387,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A2$650,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION3$683,950.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS1$511,992.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS10$2,453,710.0024.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$2,438,738.2124.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB2$571,461.895.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,912,112.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPU9 KEYBANK NATIONAL ASSOCIATION1$142,800.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$1,865,233.0092.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,008,033.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPV7 CARTUS HOME LOANS1$33,800.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$146,999.088.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$55,383.733.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$1,375,432.4982.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$63,438.563.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,675,053.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPW5 COLDWELL BANKER HOME LOANS1$97,800.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$90,350.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$931,884.3883.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,120,034.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPX3 BANCO POPULAR NORTH AMERICA1$210,000.0020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, N.A3$266,025.9525.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION2$238,798.5223.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION1$188,976.2218.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$120,000.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,023,800.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPY1 KEYBANK NATIONAL ASSOCIATION1$150,853.2313.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$317,327.2228.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$654,715.9058.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,896.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFPZ8 COLDWELL BANKER HOME LOANS4$503,361.9422.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMERICA BANK1$115,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$265,750.0012.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$148,100.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A COLDWELL BANKER HOME LOANS2$263,750.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$524,307.8223.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB2$256,920.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$113,137.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,190,326.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFQA2 COLDWELL BANKER HOME LOANS1$110,700.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$125,000.008.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2$230,625.0016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$947,659.8267.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,413,984.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFQB0 COLDWELL BANKER HOME LOANS1$166,076.616.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYBANK NATIONAL ASSOCIATION1$153,000.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC D/B/A CARTUS HOME LOANS1$160,522.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,584,226.2766.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA-CREF TRUST COMPANY, FSB1$156,000.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UBS AG, TAMPA BRANCH1$156,645.366.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,376,470.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFY96 AKT AMERICAN CAPITAL INC A CALIFORNIA CORPORATION1$378,228.197.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$494,302.549.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$324,552.246.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC DBA CORNERSTONE MORTGAGE GROUP A CORPORA1$321,750.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDEING A TEXAS CORPORATI1$189,475.533.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$417,515.998.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$449,787.169.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$194,731.353.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN STAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$268,254.915.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$268,254.915.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$175,258.213.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA CAPITALLEND HOME LONAS A CORPORATION1$341,250.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$279,605.485.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$191,250.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNBANK MORTGAGE A CORPORATION1$255,639.315.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$250,634.755.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$179,392.183.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,979,882.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZA2 CENDERA FUNDING INC1$95,864.747.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$104,153.048.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$101,656.578.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$99,717.727.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$91,870.377.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$93,822.627.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATI1$88,665.387.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$104,652.348.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$107,048.968.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$89,775.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$86,500.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$92,625.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$105,202.198.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,261,553.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZB0 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$156,988.2513.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$150,362.8413.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$163,800.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$150,297.2813.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$163,961.1614.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION1$169,771.0115.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$171,768.3115.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,126,948.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZC8 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$369,240.5827.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNYSYLVANIA CORPORATION1$219,378.9716.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$290,599.0821.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$259,641.7919.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$196,400.0014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,335,260.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZD6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$131,796.7612.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$135,790.6012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$125,806.0111.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$128,601.6911.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$125,400.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$144,879.5913.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$148,200.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$133,194.6112.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,073,669.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZE4 ARBOR BANK A STATE CHARTERED BANK1$160,725.0012.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$157,450.0012.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$158,110.0012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$151,200.0011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC A CALIFORNIA CORPORATION1$160,000.0012.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$154,102.5712.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$168,150.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$173,765.6213.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,283,503.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZF1 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$495,346.849.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$417,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$401,250.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$175,750.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$388,600.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORTI1$180,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$274,550.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$350,600.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$252,044.275.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$401,958.828.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$175,750.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$188,733.703.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$615,748.4712.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$318,250.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$180,245.683.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$183,767.133.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,999,594.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZG9 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$123,559.478.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$120,000.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$114,300.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORZATI1$117,500.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$122,814.758.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$119,000.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$114,822.948.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$120,000.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$350,842.5724.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$124,925.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,427,764.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZH7 ALL WESTERN MORTGAGE INC1$144,781.618.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$134,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$136,000.007.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$133,450.007.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$131,052.327.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PLAZA RESIDENTIAL MORTGAGE A1$144,831.538.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY L P1$143,783.118.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$131,052.327.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$131,801.197.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$261,800.0014.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$144,900.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$139,789.147.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,777,241.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZJ3 AMERICAN MORTGAGE &EQUITY CONSULTANTS,INC,A1$125,400.0011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$141,241.9513.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORTION1$133,000.0012.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST N A1$139,000.0012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$140,000.0013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$127,807.2111.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$136,000.0012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILSON AND MUIR BANK AND TRUST COMPANY A KENTUCKY CORPORATIO1$129,200.0012.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,071,649.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZK0 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$137,306.2710.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF SC A SOUTH CAROLINA STATE BANK1$145,403.8711.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$140,650.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$128,069.3010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$147,791.4711.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$147,021.3511.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$134,809.7810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$145,504.7011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$146,053.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,272,609.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZL8 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$209,735.7816.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$87,465.136.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D B A EDINA REALTY MORTGAGE A LIMIT1$106,171.568.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED2$180,964.5014.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$97,274.997.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS2$184,774.2514.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWDOMINION BANK A BANKING CORPORATION1$103,041.118.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$98,847.577.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$105,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$97,400.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,270,674.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZM6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$185,600.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$199,153.1118.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$100,000.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$93,750.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$94,926.068.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC AN OHIO CORPORATION1$104,827.099.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION1$89,873.208.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$94,500.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$103,853.469.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,066,482.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZN4 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$164,803.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$166,524.762.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$196,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM1$364,800.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$184,300.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$475,000.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY CLUB MORTGAGE INC A CORPORATION1$195,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$431,200.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEQUITY MORTGAGE INC1$152,800.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$342,810.305.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$174,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$303,905.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$160,075.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$227,528.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$159,600.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$364,000.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK A KANSAS CORPORATION2$610,650.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$176,800.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$231,516.013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P INDEPENDENT MORTGAGE INC1$417,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING AND REAL ESTATE SERVICES INC A CALIFORNIA1$604,166.479.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,102,478.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZP9 AMERICA NEIGHBORHOOD MORTGAGE ACCEPIANCE COMPANY LLC, LIMITE1$204,250.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$497,500.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$367,920.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$333,279.755.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$220,500.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$416,412.457.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$406,600.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$314,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$412,000.007.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$210,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$281,112.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$360,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$1,321,994.0023.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE L P1$384,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,729,568.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZQ7 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$232,872.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMTED LIABILITY COMPANY1$272,800.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$200,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$171,950.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISON OF BRIDGEVIEW BANK GROUP A ILLINOIS1$387,903.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$196,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC1$382,500.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$328,000.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$448,000.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE L P1$413,250.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$155,920.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMAP1$416,934.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$187,998.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$316,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$417,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,527,127.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZR5 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$577,000.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$557,231.239.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$367,079.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$346,750.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$200,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$207,910.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$196,750.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES INC A CALIFORNIA CORPORATION1$252,200.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$175,410.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$165,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND INC A CALIFORNIA CORPORATION1$359,492.766.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$603,500.0010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$544,050.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION2$551,923.009.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$301,600.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$188,733.703.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,594,629.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZS3 ACOPIA LLC A CORPORATION1$210,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP INC A PENNSYLVANIA CORPORATION1$403,655.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$263,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$417,000.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$403,750.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$276,250.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$238,450.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$352,000.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$361,000.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$535,506.009.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$1,075,880.4819.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$660,406.5612.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$240,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,436,898.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FFZT1 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$400,000.008.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$272,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$308,000.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$355,908.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$175,750.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$494,000.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$242,657.614.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$526,377.0010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$296,323.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$233,800.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK A KANSAS CORPORATION1$292,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$353,200.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$209,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$210,800.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA A CALIFORN1$194,398.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$226,400.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$196,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,986,613.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5V7 QUICKEN LOANS INC18$4,861,219.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,861,219.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5W5 QUICKEN LOANS INC7$1,362,839.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,362,839.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5X3 QUICKEN LOANS INC10$1,546,672.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,546,672.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5Y1 FIBRE FEDERAL CREDIT UNION1$103,836.320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY NATIONAL BANK1$102,841.410.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC238$23,257,908.7498.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK1$104,838.330.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$23,569,424.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG5Z8 QUICKEN LOANS INC148$17,541,219.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$17,541,219.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6A2 QUICKEN LOANS INC9$2,232,019.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,232,019.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6B0 GOOGAIN INC DBA MAXREAL1$473,592.281.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC51$25,131,036.0998.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$25,604,628.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6C8 QUICKEN LOANS INC41$11,330,403.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,330,403.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6D6 PEOPLES TRUST & SAVINGS BANK1$82,386.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC187$13,451,724.7099.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$13,534,111.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6E4 QUICKEN LOANS INC177$17,245,192.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$17,245,192.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6F1 QUICKEN LOANS INC158$18,567,997.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$18,567,997.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6G9 AQUESTA BANK1$149,797.950.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC139$19,072,946.7599.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$19,222,744.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6H7 QUICKEN LOANS INC55$3,893,297.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,893,297.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6J3 QUICKEN LOANS INC85$8,313,258.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,313,258.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6K0 QUICKEN LOANS INC47$5,543,221.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,543,221.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6L8 PEOPLES TRUST & SAVINGS BANK1$81,933.760.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC116$8,552,132.3599.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$8,634,066.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6M6 QUICKEN LOANS INC42$10,331,681.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,331,681.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6N4 QUICKEN LOANS INC172$11,941,834.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$11,941,834.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6P9 QUICKEN LOANS INC189$18,708,059.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$18,708,059.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6Q7 QUICKEN LOANS INC120$14,108,459.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$14,108,459.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6R5 QUICKEN LOANS INC29$2,006,814.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,006,814.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6S3 QUICKEN LOANS INC251$34,761,467.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$34,761,467.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6T1 QUICKEN LOANS INC11$1,582,737.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,582,737.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6U8 QUICKEN LOANS INC14$1,512,523.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,512,523.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6V6 GOOGAIN INC DBA MAXREAL1$416,329.2619.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC7$1,751,193.9380.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,167,523.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6W4 QUICKEN LOANS INC38$4,803,633.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,803,633.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6X2 QUICKEN LOANS INC17$3,094,477.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,094,477.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6Y0 QUICKEN LOANS INC18$2,243,259.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,243,259.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG6Z7 QUICKEN LOANS INC20$4,093,671.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,093,671.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7A1 QUICKEN LOANS INC11$1,824,535.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,824,535.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7B9 QUICKEN LOANS INC7$1,046,044.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,046,044.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7C7 QUICKEN LOANS INC11$1,058,196.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,058,196.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7D5 QUICKEN LOANS INC15$3,243,052.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,243,052.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7E3 FIBRE FEDERAL CREDIT UNION1$76,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC47$3,639,425.3697.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,715,425.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7F0 AQUESTA BANK1$108,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY NATIONAL BANK1$88,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC86$8,533,692.2297.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$8,729,692.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7G8 QUICKEN LOANS INC49$5,764,846.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,764,846.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7H6 QUICKEN LOANS INC44$22,277,816.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$22,277,816.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7J2 QUICKEN LOANS INC28$7,351,489.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,351,489.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7K9 QUICKEN LOANS INC117$8,680,048.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$8,680,048.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7L7 QUICKEN LOANS INC103$10,120,296.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,120,296.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FG7M5 QUICKEN LOANS INC82$9,616,989.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$9,616,989.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBB4 CITIBANK,N.A15$1,020,127.3690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$109,000.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,129,127.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBC2 AAXY, LLC1$138,750.0013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A7$926,861.0086.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,065,611.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBD0 CITIBANK,N.A5$1,474,181.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,474,181.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBE8 CITIBANK,N.A6$978,145.6284.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC1$172,739.4415.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,150,885.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBF5 CITIBANK,N.A9$4,811,549.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,811,549.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBG3 AMERICAN INTERNET MORTGAGE, INC3$1,544,850.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN INC1$514,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVEX FUNDING CORPORATION1$505,968.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP D/B/A PACIFIC BAY LENDING GROUP2$880,900.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$465,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A20$11,054,261.0042.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORP2$1,009,250.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC3$1,738,250.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC5$2,642,300.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC4$2,139,200.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$530,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC2$1,061,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$625,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$480,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$523,250.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY1$458,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$26,171,229.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBH1 CITIBANK,N.A15$1,203,715.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,203,715.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGBJ7 CITIBANK,N.A3$404,507.2739.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC2$326,200.0032.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$282,512.0027.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,013,219.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF61 AMERIS BANK, A CORPORATION4$310,642.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC,, A CORPORATION1$49,923.011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY36$2,278,548.7968.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$49,919.581.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICE, AN OHIO CORPORATION1$74,610.662.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIL CORPORATIO1$64,893.161.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO5$317,360.139.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HWARD HANNA MORTGAGE SERVICES,AN OHIO CORPORATION1$64,391.911.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$49,823.171.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$59,757.851.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,319,870.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF79 AMERIS BANK, A CORPORATION5$485,954.818.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC1$109,830.631.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$98,999.341.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION2$195,691.263.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY47$4,730,869.9278.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURANCE1$88,269.721.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO2$196,323.443.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A COPRORATION1$96,597.741.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,002,536.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF87 FIFTH THIRD MORTGAGE COMPANY28$3,269,756.6978%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$115,318.232.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICE, AN OHIO CORPORATION1$117,221.152.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO3$338,699.408.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$115,521.862.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP , A FLORIDA CORPORATION1$120,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$115,634.352.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,192,151.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGF95 FIFTH THIRD MORTGAGE COMPANY25$3,510,575.7280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$147,242.913.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO3$412,880.619.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$129,795.412.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$149,527.173.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,350,021.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGA1 AMERIS BANK, A CORPORATION1$163,741.902.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC, A CORPORAT1$158,588.892.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY27$4,426,236.0277.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICE, AN OHIO CORPORATION1$159,742.652.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$159,642.812.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$303,741.545.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$164,734.602.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC1$161,982.222.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,698,410.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGB9 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$398,739.1429.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$338,466.4924.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC., A CORPORATION1$273,535.0420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION1$349,449.1725.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,360,189.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGC7 ACCESS NATIONAL BANK, A DIVISION OF ACCESS NATIONA1$402,247.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK, A DIVISON OF ACCESS NATIONAL1$194,311.360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE ,A DIVISION OF ACCESS NA1$413,612.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT16$5,656,975.313.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE, A DIVISON OF ACCESS NAIO1$366,865.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK, A COLORADO CORPORATION1$416,329.270.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION2$1,159,457.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFUND HOME MORTGAGE LLC (CFL # 12861)1$224,675.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK, A CORPORATION33$8,229,133.535.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK.A CORPORATION1$198,898.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC,DBA TEXASLENDING.COM, A CORPO1$350,175.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC,DBA TEXASLENDING.COM,A CORPOR1$315,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC., DBA ASPIRE LENDING1$248,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC DBA TEXASLENDING COM, A CORP1$263,702.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM2$737,216.980.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A COR3$827,045.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL,INC.DBA TEXASLENDING.COM,A CORPOR1$210,395.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP LLC9$2,754,565.461.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC11$3,504,990.382.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK3$719,308.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC A CORPORATION1$239,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION27$7,200,957.164.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC,A CORPORATION2$630,162.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC. A CORPORATION1$552,129.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION9$2,333,639.501.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPRORATION1$175,729.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC.,A CORPORATION1$412,546.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP2$530,100.380.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, A DIVISION OF BRIDGEVIEW BANK GROUP1$254,607.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$490,626.310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC, A LIMITED LIABILITY CORP1$504,022.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO INC, DBA CLIFFCO MORTGAGE BANKERS, A CORP1$503,224.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFFCO INCDBA MORTGAGE BANKERS,A CORPORATION1$623,570.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC,A CORPORATI1$204,997.550.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORP1$416,343.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY173$45,036,766.7930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA16$4,396,163.043.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMOTGAG1$200,615.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE CORPORATION1$221,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC, A LIMITED LIABILITY COMPANY5$1,824,099.271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC,A LIMITED LIABILITY COMPANY1$339,464.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY8$2,636,432.911.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK, AN ILLINOIS CHARTERED BANK1$407,412.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK4$1,169,774.790.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURED CORPORATION, AN OHIO CORPORA1$204,423.400.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ASSURED CORPORATION,AN OHIO CORPORAT1$221,828.720.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$241,948.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$241,552.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC., A NEW YORK C1$299,058.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS, LLC, A GEORGIA LIMITED L1$403,350.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC DBA MORTGAGE MASTER1$391,396.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION,A CORPORATION1$381,884.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK,A MICHIGAN CHARTERED BANK1$298,799.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP, A MASSACHUSETTS CORPORATI1$486,297.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK3$910,722.580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC, A CORPORATION6$1,762,232.681.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC., A CORPORATION4$1,447,777.780.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC.,A CORPORATION1$224,653.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC10$3,002,527.672.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC11$3,232,109.652.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION , DBA SUMMIT HOME MORT1$214,184.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION19$5,264,485.653.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION,A CORPORATION1$335,482.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY , A CORPORATION1$219,306.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY, A CORPORATION20$6,830,236.714.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTGAGE COMPANY,A CORPORATION1$391,185.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIAD BANK1$416,343.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MUTUAL FUNDING CORP, A FLORIDA CORPORATION1$443,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC4$1,112,280.930.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC2$674,940.080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LI1$450,305.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC . A CORPORATION1$393,169.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC, A CORPORATION7$2,553,531.041.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC., A CORPORATION16$4,583,787.253.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC.,A CORPORATION1$412,890.830.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC, A CORPORATION9$3,008,123.322.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$355,451.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION19$5,804,435.743.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE,INC., A CORPORATION1$287,556.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  505$145,999,256.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGE3 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NAT1$94,214.903.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC, A CORPORATION1$64,902.102.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$101,696.603.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY25$2,030,516.5570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$85,124.412.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$104,342.603.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$97,305.543.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$94,762.063.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION, A FEDERALLY CHARTER1$103,850.163.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$98,122.223.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,874,837.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGG8 AMERIS BANK, A CORPORATION2$268,195.458.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY16$1,994,298.0764.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$129,005.404.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$145,958.314.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATIO1$126,915.924.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION3$411,678.7913.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,076,051.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGJ2 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA2$305,110.2428.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$190,137.6817.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$388,253.2536.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$187,469.3117.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,070,970.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGK9 FIFTH THIRD MORTGAGE COMPANY6$1,025,737.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,025,737.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGM5 FIFTH THIRD MORTGAGE COMPANY18$1,002,371.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,002,371.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGN3 AMERIS BANK, A CORPORATION2$174,854.818.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP1$93,629.324.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$71,106.243.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY11$1,080,530.3151.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGA1$53,128.342.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY MORTGAGE CORPORATION1$45,840.922.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$106,353.275.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RIVER BANK1$87,300.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC., A DELAWARE LIMITED L1$87,384.784.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$91,886.884.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$204,363.499.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,096,378.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGP8 FIFTH THIRD MORTGAGE COMPANY7$1,123,590.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,123,590.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGQ6 FIFTH THIRD MORTGAGE COMPANY15$1,016,796.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,016,796.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGR4 FIFTH THIRD MORTGAGE COMPANY13$1,263,035.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,263,035.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGT0 FIFTH THIRD MORTGAGE COMPANY15$2,235,042.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,235,042.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGGU7 FIFTH THIRD MORTGAGE COMPANY14$1,044,864.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,044,864.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHK8 GUARANTEED RATE, INC., A DELAWARE CORPORATION14$1,862,360.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,862,360.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHM4 GUARANTEED RATE, INC., A DELAWARE CORPORATION12$1,125,606.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,125,606.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHN2 GUARANTEED RATE, INC., A DELAWARE CORPORATION20$2,695,297.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,695,297.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHP7 GUARANTEED RATE, INC., A DELAWARE CORPORATION19$3,075,798.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,075,798.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHQ5 GUARANTEED RATE, INC., A DELAWARE CORPORATION13$1,146,696.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,146,696.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGHV4 GUARANTEED RATE, INC., A DELAWARE CORPORATION9$1,275,839.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,275,839.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM22 ALCOVA MORTGAGE, LLC1$255,712.981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$398,900.422.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUNT MORTGAGE COMPANY LLC1$374,164.312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$415,439.642.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP1$579,270.283.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF1$213,422.431.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC1$300,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANACIAL, INC1$360,003.522.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$889,355.995.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC11$3,428,896.9319.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$279,614.241.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$299,115.521.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$259,649.781.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$387,453.312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$588,406.723.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE OAKS BANK1$394,967.262.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$373,964.892.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$282,435.651.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK1$263,644.391.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK & TRUST1$298,783.251.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$319,568.961.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC, A CORPORAT1$377,378.702.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$203,436.881.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$517,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC1$553,586.483.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$273,381.261.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$587,439.553.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE,INC1$299,586.681.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC1$237,165.371.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC7$1,966,987.3411.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$217,706.351.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$293,894.531.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$605,785.123.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL, LLC1$215,622.521.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$17,311,741.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM30 ARIZONA CENTRAL CREDIT UNION1$165,249.672.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$165,771.302.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$167,773.702.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB MORTGAGE INC1$168,512.232.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$318,839.545.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$150,276.972.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL.INC1$151,690.962.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINLEY PROPERTIES CORP DBA HOME1$164,777.742.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$159,369.642.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$174,536.612.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$155,785.072.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING1$159,969.182.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SOLUTION LENDERS INC1$161,281.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$157,742.992.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$323,388.705.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL INC1$159,160.312.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$323,967.645.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC16$2,579,986.2842.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$169,056.762.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$154,187.272.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,131,323.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM48 EVERETT FINANCIAL, INC1$194,596.5310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$191,185.6210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC7$1,300,672.9369.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$192,455.2010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,878,910.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM55 ARIZONA CENTRAL CREDIT UNION1$183,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$372,209.7613.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BIG SKY WESTERN BANK, DIVISION OF G1$182,759.026.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$179,762.546.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$383,342.5713.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$194,737.336.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC., AN ARIZONA1$179,768.306.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$181,765.736.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$194,743.216.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC4$743,215.0226.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,795,303.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM63 ARIZONA CENTRAL CREDIT UNION1$126,664.274.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$131,822.194.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$127,632.674.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP , LLC1$137,814.124.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$139,811.424.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$141,525.774.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$139,802.864.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$135,820.914.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$138,617.224.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT,INC1$131,837.704.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$126,400.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC10$1,402,382.8046.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$131,475.864.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,011,607.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM71 AMERICAN MORTGAGE AND EQUITY CONSUL1$172,230.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$150,658.970.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$350,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NC CORPOR1$159,287.990.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE1$163,185.080.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$164,091.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC1$166,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$175,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$156,301.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$158,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK4$671,712.472.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$163,959.750.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$157,814.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC7$1,142,768.924.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC5$785,193.672.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK1$158,560.110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$164,272.460.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$317,800.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$159,280.880.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF MISSOULA1$164,265.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK1$173,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$173,777.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$170,430.530.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC2$322,579.161.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$172,230.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC2$336,503.191.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$151,336.980.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK & TRUST, N.A1$163,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, NATIONAL ASSOCIATION1$175,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$151,316.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK1$157,695.120.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTER BANK1$153,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY.INC1$158,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK,N.A1$155,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$162,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$169,243.490.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$164,243.490.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$167,259.820.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA1$168,646.160.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$343,279.051.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO3$495,314.791.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$158,292.450.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP , INC1$149,624.470.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$337,750.041.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$163,262.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$169,235.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC96$15,492,827.9055.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC1$162,715.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY1$157,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY LLC1$156,058.840.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$314,787.111.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC2$324,163.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$161,279.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$27,732,535.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM89 ALCOVA MORTGAGE LLC1$144,354.550.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION2$272,214.051.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$131,424.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$144,724.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY1$135,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC4$585,883.542.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$149,339.130.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$149,325.820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK1$137,092.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$126,879.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(FIRST BANK AND TRUST)1$129,632.070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK4$545,527.242.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$125,910.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$135,400.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL ,INC1$138,393.690.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC4$551,210.872.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC5$667,623.912.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$143,727.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A BANKING CORPORATION1$135,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$126,429.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$129,919.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$149,332.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$149,332.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$146,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK1$139,377.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$130,950.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL ELECTRIC CREDIT UNION1$145,157.630.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$136,862.080.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$140,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMWE BANK N.A1$125,327.420.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$129,415.710.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A3$398,421.111.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS,LLC1$145,562.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$133,299.630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL INC1$139,377.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK1$134,592.330.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT CU1$129,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$135,394.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FAMILY LENDING CORP1$139,377.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK AND TRUST1$133,676.230.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT , INC1$149,332.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WINDSOR STATE BANK1$146,849.620.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$126,434.850.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$142,376.250.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$262,744.731.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC2$283,856.681.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$142,435.040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERREMONT MORTGAGE , INC1$142,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$142,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$131,412.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$141,772.610.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$146,676.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$141,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC109$15,143,419.1558.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$144,066.110.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$149,332.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NA1$142,091.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATIO1$137,053.350.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$129,421.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$26,081,243.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGM97 ARIZONA CENTRAL CREDIT UNION1$99,108.920.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$104,528.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$87,114.490.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA2$193,871.431.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$105,528.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$85,613.470.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$96,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$100,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$192,857.421.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$100,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$292,596.982.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$285,328.572.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$97,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$179,183.021.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$95,515.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$108,028.730.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$99,550.550.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE INC1$103,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$100,156.770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$89,109.600.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$85,528.550.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$198,914.941.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK AND TRUST COMPANY1$89,607.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC2$200,832.251.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$89,599.490.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$99,117.040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$99,108.920.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$90,603.070.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK & TRUST1$97,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRSUT1$85,621.100.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$104,073.620.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA,INC1$89,100.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$87,368.770.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$105,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$194,447.841.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC90$8,772,956.1365.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION3$273,911.032.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$13,377,981.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGML0 ABSOLUTE HOME MORTGAGE CORPORATION1$163,257.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK3$491,951.531%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE, LLC1$171,444.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S CHOICE HOME LOANS LP1$150,827.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL, LP1$169,743.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP3$478,531.640.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT4$634,814.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$173,781.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO2$315,618.740.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEES SUMMIT1$155,743.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY1$172,841.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC5$801,802.171.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE MCOMPANY LLC1$154,054.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP , LLC1$154,966.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC2$332,505.920.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC9$1,443,992.072.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION3$495,441.181.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$154,866.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB MORTGAGE COMPANY1$174,319.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK2$340,551.350.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$161,739.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK & TRUST OF1$151,776.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT COMMUNITY BANK1$170,730.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATION INVESTOR MORTGAGE GROUP1$164,272.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$159,764.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$310,637.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK A CORPORATION1$165,749.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$166,204.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$165,345.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC13$2,106,421.724.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME2$330,495.730.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC14$2,230,255.464.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPER1$150,822.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPRE1$150,727.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$163,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTION MORTGAGE1$163,741.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$155,754.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$325,569.610.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$155,743.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$161,251.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$160,918.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE1$172,927.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION3$483,209.900.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$158,949.450.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$167,504.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$170,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$160,161.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK2$309,062.840.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK, A MISSOURI CHARTERED B1$159,348.390.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL ELECTRIC CREDIT UNION1$172,234.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE GROUP1$162,754.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$155,770.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC5$813,230.211.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$151,755.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$159,268.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY5$808,972.871.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$160,990.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK DBA1$174,730.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$173,737.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$151,755.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$154,750.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$160,690.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$165,249.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK3$499,958.671.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$168,365.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK & TRUST1$168,970.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$151,541.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$314,015.780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND FINANCIAL CU1$159,484.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA3$492,203.171%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO5$784,424.201.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST, N.A1$151,760.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$165,351.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$165,982.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$172,654.040.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$160,946.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC9$1,440,792.472.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC7$1,156,403.192.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE,INC1$169,743.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$167,587.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$160,297.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$173,713.990.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC4$633,455.651.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL1$155,749.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL, A CORPORATION1$152,658.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK1$164,751.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC115$18,869,095.6438.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA1$163,741.900.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$150,838.890.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA, A NAT1$161,262.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY LLC1$172,727.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$151,765.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$158,530.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$168,977.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$170,495.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$171,341.220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASS1$151,326.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK1$161,245.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, CORPORATION1$167,879.540.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$166,753.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  303$49,265,826.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMM8 ALPINE BANK1$199,671.260.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$181,314.200.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION2$377,411.730.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPA1$189,707.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SOUTH MORTGAGE COMPANY,LLC1$188,702.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS MORTGAGE LENDING, INC1$199,396.600.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$175,716.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT, A MUTUAL SAVINGS BANK1$179,716.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$191,169.980.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$379,927.420.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BIG SKY WESTERN BANK1$189,694.400.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$174,917.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CABRILLO CREDIT UNION1$178,705.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$378,847.660.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEYENNE STATE BANK1$199,172.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC2$381,418.550.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$198,473.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$183,697.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(ACNB BANK)1$199,641.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK3$549,627.051.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION D/B/A D&H1$199,692.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$189,514.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$540,316.171.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$391,802.470.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$194,119.410.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK2$365,191.150.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK1$177,819.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, A CORPORATION1$176,715.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$179,716.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$197,688.390.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK2$397,555.780.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$556,786.821.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$193,181.940.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$178,163.090.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$197,050.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT AMERICAN BANK1$175,472.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY5$962,305.962.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$199,685.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A1$177,226.680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY3$599,003.021.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK2$379,678.310.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK, A MARYLAND CORPORATION1$175,734.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION2$368,655.930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$190,905.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW BANK1$182,705.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$187,810.390.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC1$176,741.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS,LLC2$375,067.740.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK2$373,105.210.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK1$182,699.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS FIRST FEDERAL CREDIT UNION1$199,678.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$371,821.440.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FCU1$197,312.910.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$199,172.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$182,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEVADA MORTGAGE, INC1$196,703.290.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DALLAS BANK AND TRUST1$190,961.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS1$191,599.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$576,549.321.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC1$196,782.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$178,212.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$381,374.540.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$193,514.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL,LLC1$199,671.260.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK, INC2$372,722.860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS1$189,713.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$199,678.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$195,684.740.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC2$374,604.090.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK2$368,219.100.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$191,717.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$199,685.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$199,678.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$391,357.580.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC111$20,958,002.5948.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS SECURITY BANK2$375,492.620.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA1$187,716.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$180,142.210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$199,206.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC2$370,441.150.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE,LLC1$177,969.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK2$371,400.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$538,424.451.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$43,236,254.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMN6 ACNB BANK3$408,357.201.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE LLC2$268,601.510.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK1$143,763.300.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$133,380.390.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP3$420,693.081.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT1$127,794.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION2$261,778.260.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$139,275.620.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$143,318.160.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTAGE COMPANY, LLC1$141,277.310.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY2$261,730.800.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC5$687,779.952.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH MUNICIPAL FEDERAL CREDIT1$147,257.550.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP1$139,718.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC3$413,352.761.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$134,066.710.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MUNNESOTA CREDIT UNION1$126,390.100.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK1$135,091.680.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$147,272.890.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$133,219.460.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$129,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$137,378.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A CORPORATION1$143,778.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC6$853,751.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC7$965,739.973.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK4$549,345.661.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$136,549.010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST2$281,990.790.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$141,975.350.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF WISCONSIN1$148,915.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$267,387.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$149,769.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$148,739.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$129,795.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$139,558.700.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$149,763.930.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$149,769.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$145,370.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$143,536.110.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY1$144,771.810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$125,102.810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$144,167.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$136,826.720.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK, A STATE BANKING A1$141,825.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$131,796.760.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK1$144,866.610.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$128,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$146,889.350.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOIN CAPITAL ADVISORS1$132,795.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK4$532,473.101.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK, A STATE CHART1$134,292.910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAS ASSOCIATES ,LLC1$138,236.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION2$274,811.700.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES,INC1$128,302.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG1$141,376.760.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORP1$139,784.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA3$404,622.781.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO8$1,104,713.703.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK1$139,769.880.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES INC1$144,771.810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE , INC1$144,776.750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$261,695.680.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$131,372.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING1$127,299.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC, A LICENSE1$129,786.310.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRU1$132,786.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$145,974.900.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK NA1$128,796.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMON TOWNE MORTGAGE1$149,437.400.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART BANK1$126,790.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA,INC1$142,280.600.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$144,641.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC104$14,358,554.1945.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$144,976.430.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$142,879.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION, A FE1$138,486.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC1$142,549.250.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOI1$132,790.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$129,795.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$258,846.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  227$31,301,248.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMP1 ACNB BANK1$119,815.240.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL MORTGAGE CORP1$121,304.570.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$120,219.850.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORPORAT1$120,609.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$243,120.881.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$110,529.560.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$118,622.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$116,691.070.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$118,750.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$233,944.241.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$235,804.071.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F AND M BANK1$110,825.310.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK3$352,544.032.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$234,212.771.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$117,568.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$116,286.700.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK1$110,076.490.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER SAVING BANK1$111,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUG1$119,811.150.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION2$229,130.861.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK1$114,815.030.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY2$237,486.581.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, N . A ,A NATIONAL ASSOC1$118,812.390.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERMOUNTAIN MORTGAGE COMPANY, INC1$111,946.010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$118,129.690.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$116,666.100.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$230,961.991.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$478,844.633.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST1$112,818.240.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$112,822.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE , INC1$111,318.340.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$122,835.580.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC1$111,815.900.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$113,648.420.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$116,815.870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK1$124,803.270.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$114,819.020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$115,018.700.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$116,815.540.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC67$7,879,787.4952.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$119,806.980.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$123,804.850.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$122,022.510.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION3$366,420.562.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN, CORPORATION1$118,010.250.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$121,117.020.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLWSTONE BANK, CORPORATION1$124,794.530.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$117,121.490.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,054,946.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMQ9 ALLIANCE BANK1$92,712.310.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTERAL CREDIT UNION1$103,671.600.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$93,951.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$99,593.020.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY3$301,061.872.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$87,030.770.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$106,159.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH MUNICIPAL FCU1$85,218.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$98,694.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$99,846.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$98,962.070.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT TRULIANT FEDERAL CRED1$94,102.430.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTY BANK1$99,842.630.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD1$89,715.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$99,642.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC7$701,612.685.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC4$397,378.833.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$87,864.500.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GURANTY MORGAGE CORPORATION1$100,841.040.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$99,836.420.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MADISON VALLEY BANK1$85,359.460.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND VALLEY BANK1$104,550.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$94,853.730.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUTHRIE COUNTY STATE BANK1$103,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$97,349.880.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$89,861.420.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK DBA HIGHLANDS1$104,838.340.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A. A NATIONAL ASSOCIATI1$102,834.330.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC1$99,846.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW BANK1$91,854.960.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$103,166.580.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK1$109,819.190.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$95,848.920.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN TRUST FCU1$100,489.130.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK1$97,934.070.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$86,416.740.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO5$520,944.914.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$307,522.082.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$99,846.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL, LLC, A LICENSE1$106,225.110.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK,IN1$89,722.440.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$99,842.630.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$94,048.490.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC61$5,931,265.6647.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$86,266.970.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE & COMPANY LLC1$100,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$95,703.930.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$107,469.280.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE,LLC1$105,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$91,858.350.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,841.420.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$12,544,319.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMR7 BANK OF COLORADO1$74,768.691.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LEE'S SUMMIT1$74,879.371.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$49,786.630.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$79,742.281.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEACH MUNICIPAL FEDERAL CREDIT UNIO1$59,901.380.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$73,886.061.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$61,884.541%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$52,637.030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(INWOOD NATIONAL BANK)1$65,192.661.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$77,777.401.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$156,801.442.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME L1$76,881.441.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$148,018.752.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$147,097.702.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$59,907.620.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$82,320.241.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK2$97,849.111.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$69,889.841.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY2$115,322.171.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK1$61,523.701%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION4$308,784.795.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$44,105.470.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERRS 1ST FEDERAL CREDIT UNION1$74,931.891.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG T/A NAT1$59,905.570.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA3$212,678.783.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$302,927.444.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$66,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK, CORPORATION1$63,497.711.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST MISSOURI BANK1$71,886.691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$67,890.621.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS1$84,869.131.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC40$2,664,174.0043.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF ENID1$52,617.060.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$66,145.741.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION1$65,887.171.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN1$51,836.100.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$77,842.731.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK1$69,434.581.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$70,683.621.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$6,162,667.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMS5 AMERICAN SECURITY MORTGAGE CORPORAT1$127,613.820.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP1$127,426.050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$128,660.650.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SOUTH MORTGAGE COMPANY LLC1$133,196.930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY1$134,134.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$131,405.800.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP1$130,207.890.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$125,810.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP,LLC1$124,581.090.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$148,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$130,272.800.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$136,379.030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$262,907.881.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$133,798.180.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$139,577.620.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$132,598.750.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$286,941.051.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC6$861,655.345.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$136,589.480.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$141,786.130.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$146,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION2$260,432.161.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE,INC1$130,203.590.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY2$299,547.451.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$132,329.770.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$137,555.910.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$138,990.340.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK1$139,802.740.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$125,810.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK1$138,163.060.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$132,804.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$127,012.610.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$270,092.591.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL INC2$274,980.621.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL, INC1$142,784.620.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK AND TRUST1$127,123.730.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$137,537.090.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC7$996,128.346.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC4$564,112.363.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE,INC1$148,072.540.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS1$130,604.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$136,793.660.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$144,340.230.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$127,807.210.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$131,805.540.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL1$149,776.760.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC39$5,398,153.0834.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$137,497.140.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE LINK INC1$144,282.360.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMPSON KANE AND COMPANY LLC1$146,778.600.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS1$147,028.220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION2$264,465.071.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$146,093.870.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOC1$136,321.810.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,650.770.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$15,733,676.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMT3 BANK OF NORTH CAROLINA1$69,797.581.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$69,426.401.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK1$57,775.150.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONFUND MORTGAGE CORPORATION1$57,795.720.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$51,627.130.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION CO, LLC1$55,316.560.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC5$389,957.586.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC5$330,188.955.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPRE1$84,874.781.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$83,526.771.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$83,873.481.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$74,889.511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC2$132,296.562.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK2$146,563.022.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$58,916.870.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE A DIVISION OF BENCHMARK BA1$58,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$151,693.692.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$268,744.104.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK WYOMING1$67,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$64,502.711.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$49,924.690.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK INC1$61,468.991.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK AND TRU1$66,297.201.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK&TRUST1$50,626.820.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$52,650.940.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$84,749.151.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC41$2,719,718.0845.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$72,393.191.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$64,908.421.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$74,894.321.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOC1$66,702.931.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASS1$76,650.991.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK1$78,631.391.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$153,541.982.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$6,029,925.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMU0 AMERICAN SECURITY MORTGAGE CORP1$98,223.221.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$107,687.701.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARMSTRONG BANK1$109,668.121.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC2$203,622.963.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$99,852.681.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$293,206.914.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$92,660.231.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$102,598.631.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$108,483.471.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK1$105,613.311.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK N.A. , A NATIONAL ASSOCIA1$98,701.331.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$95,855.411.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS LLC1$104,696.391.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL, LLC1$89,870.331.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$90,871.781.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$86,145.031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$102,598.631.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$99,849.381.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS DBA SMARTER MORT1$87,870.361.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$93,090.391.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST2$210,925.753.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTT CREDIT UNION1$86,278.261.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$103,846.781.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$87,550.511.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC34$3,310,809.0451.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP1$89,639.791.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE1$109,071.071.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$107,837.341.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,377,124.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMV8 BANK OF NORTH CAROLINA1$119,273.651.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SOUTH MORTGAGE COMPANY,LLC1$111,845.701.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$122,377.331.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$116,324.531.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$121,816.251.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP,LLC1$113,328.501.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$113,266.741.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI2$226,493.042.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$111,831.311.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC4$476,509.346.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$245,988.963.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$123,829.161.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK1$123,825.281.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION DBA1$115,829.101.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY2$238,828.303.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$110,237.361.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO3$352,382.554.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$112,334.261.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$110,133.571.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$121,828.111.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$115,315.731.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$116,823.781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC33$3,906,886.8651.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$114,834.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$113,737.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,655,880.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMW6 AMERICAN SECURITY MORTGAGE CORP1$106,256.682.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$93,479.522.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$99,806.282.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$85,382.202.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$310,989.628.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$282,829.177.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK, A STATE BANK1$95,068.842.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$98,128.382.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION1$103,647.012.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$99,862.232.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC2$175,635.854.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$103,214.302.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$89,489.832.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF BLACKSBURG T/A NAT1$93,870.502.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORP1$105,853.962.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$173,258.544.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$99,862.232.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$96,589.722.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$103,457.272.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK & TRUST1$89,757.092.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC11$1,082,261.2828.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOY ESS OC FEDERAL CREDIT UNI1$87,059.032.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS AND LOAN ASS1$109,002.712.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,784,762.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMX4 BANK OF AMERICAN FORK1$119,624.507.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FAINACIAL, INC1$115,048.307.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$119,849.027.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$121,839.347.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$114,355.527.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORP1$112,521.327.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$113,717.647.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$118,204.147.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC4$479,018.5031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US EMPLOYEES OC FEDERAL CREDIT UNIO1$119,311.727.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,533,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMY2 ABSOLUTE HOME MORTGAGE CORPORATION1$59,627.981.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC1$59,820.991.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$84,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK, A DIVISION O1$74,896.682.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLOORADO BANKI1$77,894.932.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS1$83,894.322.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK VI, A CORPORATION1$31,957.780.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$73,677.942.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$73,970.242.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$51,058.671.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$66,913.761.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC7$402,430.0611.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$149,710.954.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$66,312.561.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$52,727.261.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$80,890.892.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$59,926.231.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$125,109.153.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$154,699.134.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$49,932.651.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$51,933.071.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK1$59,594.921.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$75,090.652.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC18$1,171,102.4834.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP,LLC,A DELAWA1$63,122.291.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YELLOWSTONE BANK, CORPORATION1$63,715.981.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,364,011.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGMZ9 BAN K OF COLORADO1$171,773.5011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$151,005.3710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$158,795.3310.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$161,600.0011.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$158,050.9010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$151,350.4310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILLENNIUM BANK1$159,802.2111.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC2$333,791.9323.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,446,169.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNA3 AMERICAS MORTGAGE RESOURCE, INC2$161,317.491.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$73,836.150.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$49,779.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPA1$48,280.300.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$69,688.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK VI1$75,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$140,375.471.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$74,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$81,841.450.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$83,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$57,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK2$123,770.781.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL1$72,678.380.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$81,340.040.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$64,678.450.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$74,666.250.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FARMERS AND MERCHANTS BANK1$59,738.280.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$70,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$35,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$76,159.570.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK AND TRUST COMPANY OF A1$62,722.430.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$64,716.470.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$60,650.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE FIRST BANK1$71,676.390.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$21,902.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, NATIONAL ASSOCIATION2$120,458.831.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$82,136.230.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK2$129,797.751.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$76,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK3$202,835.871.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK1$72,675.150.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$80,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$66,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$83,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA2$161,838.161.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$299,617.962.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOAN, LLC1$72,355.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK2$139,976.611.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK AND TRUST1$67,684.480.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO2$148,350.071.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$75,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$59,730.330.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$54,705.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC87$5,872,772.9857.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION3$196,358.261.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$103,800.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF RONAN1$49,777.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$183,872.671.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$10,253,662.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNB1 ALCOVA MORTGAGE LLC1$63,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSUL1$85,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO1$82,400.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OZARKS1$59,743.490.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK VI , A CORPORATION1$44,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$75,355.471.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$119,392.391.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$51,620.600.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIC BANK1$83,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ADA1$43,317.760.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC1$59,746.070.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK1$79,750.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP1$77,673.211.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY1$76,172.961.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$66,719.311.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC2$145,146.552.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$138,311.192.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$211,242.633.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A BANKING CORPORATION1$79,741.091.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$67,706.361.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK 7 TRUST1$39,581.610.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY FINANCIAL BANK1$81,950.851.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF WISCONSIN1$51,526.530.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OKLAHOMA1$47,796.690.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$53,766.810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS UNION BANK DBA HIGH LANDS1$77,669.891.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$76,400.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK3$184,224.982.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATIO1$59,251.170.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$80,155.861.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK1$70,102.051.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LSR FINANCIAL NETWORK, INC1$72,093.601.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$114,752.521.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT ,INC1$83,112.821.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$79,080.641.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPOR2$74,505.721.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$66,832.241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO4$278,342.634.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$74,400.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE , INC1$68,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$76,667.491.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$116,303.341.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$74,189.231.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$60,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK,N.A2$128,348.522.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$70,699.511.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRITBANK1$61,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$32,530.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC25$1,567,546.8624.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$80,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE3$192,524.893.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$71,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$58,800.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$75,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$44,809.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK1$53,373.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK1$66,956.071.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$6,274,634.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNC9 BANK OF THE BLUEGRASS1$121,457.101.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS BANK1$112,492.521.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC2$231,501.592.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC1$125,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(BANK OF COLORADO)1$119,053.081.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAMASCUS COMMUNITY BANK1$117,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$110,716.111.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC4$459,963.684.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$118,750.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$116,723.021.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$125,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK, A NATIONAL ASSOCIATION1$121,849.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$119,466.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$118,266.051.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INWOOD NATIONAL BANK5$583,851.325.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$120,878.441.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$119,475.191.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORS FINANCIAL CORPORATION1$113,497.341.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$121,462.491.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTAL MORTGAGE, INC1$111,357.211.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE , INC1$113,806.961.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$112,292.071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$119,375.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF DE KALB1$119,466.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC54$6,379,096.3158.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANK1$118,962.901.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA2$243,898.832.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, NATIONAL ASSOCIATION2$232,933.932.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$119,460.651.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,449.271.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$10,971,502.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGND7 BANK OF COLORADO1$119,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$123,939.561.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK OPF NEW JERSEY1$135,452.981.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$134,379.691.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$119,492.141.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, LLC1$109,982.560.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK1$139,401.491.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC6$816,690.297.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC8$1,042,616.619.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,LLC1$110,076.010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC1$119,183.101.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$136,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$134,858.721.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK1$138,813.261.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$138,206.621.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES, MO1$149,365.181.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$145,369.521.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE1$135,986.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$110,529.860.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE, LLC1$133,023.061.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IQ CREDIT UNION1$128,152.011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$131,544.301.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$149,352.251.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC1$149,371.561.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$134,422.861.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DALLAS BANK & TRUST CO1$142,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$111,317.210.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO2$265,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$135,225.271.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK3$380,200.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$149,368.101.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$115,299.071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE,INC1$147,858.731.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$129,832.731.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNIITY BANK, N.A1$145,469.091.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY1$146,564.341.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$114,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC30$3,945,186.7434.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$126,457.061.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDER IS PULASKI BANK1$125,505.841.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$125,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES1$115,499.071.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,305,993.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNE5 AMERICAN MOMENTUM BANK1$93,446.861.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$88,253.141.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$89,221.651.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC2$185,714.543.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CWM PARTNERS LP2$180,355.512.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMD FINANCIAL CORPORATION1$110,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$99,568.161.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$100,667.781.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$192,475.193.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAQL, INC1$102,332.131.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES1$104,360.931.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK2$191,572.493.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$98,402.611.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SALE MORTGAGE, LLC1$103,550.891.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK1$94,597.941.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND MORTGAGE CORPORATION1$84,906.751.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC2$203,136.433.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$98,323.561.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$107,089.461.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$96,087.051.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$99,576.791.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$103,858.591.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$99,568.161.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$90,475.621.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$96,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A2$190,192.053.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$85,628.621.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$98,160.821.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPANDY SPRING BANK1$93,750.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC19$1,885,546.1731.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$91,618.461.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK1$101,135.381.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC1$91,581.621.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$89,967.621.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$99,368.161.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$99,581.041.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST TOWN BANK AND TRUST1$103,555.391.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$89,809.481.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,033,437.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNF2 AMERICAN HOME MORTGAGE, INC1$150,685.442.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OZARKS1$151,376.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$164,578.682.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$166,700.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY,LLC1$167,289.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$331,333.885.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL LLC1$157,018.992.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC4$643,911.1410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE1$149,707.102.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$166,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$173,271.022.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC2$327,333.085.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING, INC1$164,301.692.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$167,284.852.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$163,305.922.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAS ASSOCIATES, LLC1$169,788.872.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA1$160,601.432.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUSA FINANCIAL LLC1$156,217.162.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$158,500.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$333,062.585.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, N.A1$152,650.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS1$157,317.702.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$153,424.982.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$151,841.452.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC7$1,132,300.0018.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I .P. MORTGAGE, INC1$165,833.662.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,135,634.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNG0 SUNTRUST MORTGAGE, INC7$1,251,580.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,251,580.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNH8 AMERICAN HERITAGE CAPITAL LP1$175,825.915.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL , INC1$179,238.216.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC2$378,670.2712.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL,INC1$200,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA BANK1$195,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$199,151.356.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES1$178,250.075.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE, A LIMITED1$194,437.746.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$177,300.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$187,959.226.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$374,094.9812.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC1$175,453.695.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$193,286.816.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC1$175,262.655.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,983,930.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNJ4 AVEX FUNDING CORPORATION1$413,222.894.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK N.A1$415,504.804.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$315,316.393.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC2$627,661.106.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKSVILLE MORTGAGE CORPORATION1$254,300.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC1$223,162.322.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER & KRAMER MORTGAGE CORP2$610,393.316.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$359,382.233.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$350,571.093.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING1$298,878.113%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$411,745.534.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC3$1,102,186.2611.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC3$1,190,830.0711.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$208,848.632.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE BANK AND TRUST1$393,500.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT COMMUNITY BANK1$285,997.742.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$416,237.314.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$185,478.341.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC5$1,258,130.4912.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC2$657,643.076.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,978,989.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNK1 ANGEL OAK HOME LOANS LLC1$531,198.735.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$328,234.803.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DB1$349,247.613.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$264,573.752.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTECITO BANK & TRUST1$611,639.366.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC1$416,284.414.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC1$328,959.793.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$391,999.603.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$624,536.936.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED MORTGAGE INC1$239,613.972.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC19$5,578,084.7955.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$403,335.944%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,067,709.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNL9 BBMC MORTGAGE, LLC1$398,127.173.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL BANK, NA1$392,311.033.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$502,500.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WINDSOR STATE BANK1$246,352.392.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC1$388,646.133.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$389,032.923.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$416,284.414.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC16$5,174,476.7351.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TBI MORTAGE COMPANY1$285,493.722.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF GEORGIA1$292,029.532.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$416,268.964.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP2$1,193,976.7411.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$10,095,499.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNM7 FIRST CALIFORNIA FUNDING, A CALIFOR1$306,473.1811.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATI1$416,314.5715.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE.LLC1$374,383.6113.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$416,284.4115.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC4$1,250,400.0045.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,763,855.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNN5 1ST BANK DIVISION OF GLACIER BANK1$144,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACNB BANK2$259,495.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA CENTRAL CREDIT UNION1$145,270.610.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$145,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY1$123,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$131,792.260.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY BANK FSB1$111,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$147,250.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$144,771.810.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$266,232.401.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$114,815.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRESPONDENT(FIRST AMERICAN BANK)1$122,282.830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUREKA HOMESTEAD, A FEDERAL SAVINGS1$150,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC3$392,178.782.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK1$138,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$130,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$111,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$112,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$124,403.910.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$149,758.740.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$145,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVEST BANK1$120,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK1$120,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE, LLC1$144,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS 1ST FEDERAL CREDIT UNION1$118,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$135,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$144,780.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO3$380,074.932.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC1$123,804.850.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$122,107.530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK1$132,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHFIRST BANK1$142,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$121,125.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK AND SAVINGS1$150,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC83$11,345,496.5764.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA1$148,050.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF ENID1$149,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$149,537.400.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRULIANT FEDERAL CREDIT UNION1$149,763.930.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF HELENA, DIVISION OF1$110,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$139,779.670.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$17,456,471.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGNP0 ACNB BANK1$110,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AICOVA MORTGAGE1$105,300.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$97,850.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK1$95,920.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$108,300.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK2$203,336.743.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC2$179,716.312.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$96,750.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$90,100.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OKLAHOMA1$89,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK SOUTHWEST1$108,640.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORP1$99,842.631.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$98,800.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK N.A1$90,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTRUST BANK, N.A1$103,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN CAPITAL ADVISORS,LLC1$87,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORA1$103,831.451.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPO1$90,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE SERVICES,INC1$95,475.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON FINANCIAL LLC, A LICENSED1$101,600.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION BANK1$110,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE, INC40$3,985,665.0362%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORP1$92,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$86,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,428,377.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGRU5 ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK1$156,557.9912.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$159,892.1612.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC1$169,786.1213.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI MORTGAGE SERVICES, LLC1$150,110.5711.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$170,789.7413.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC DBA US MORTGAGE OF FLORIDA1$147,019.0111.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$152,115.5211.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEYHOUSE, INC1$167,977.3213.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,274,248.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGRY7 SCHLUMBERGER EMPLOYEES CREDIT UNION1$372,000.0049.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$376,238.6450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$748,238.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS34 HIGHLAND LOANSOURCE3$1,044,408.9311.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY30$7,997,878.0688.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,042,286.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS42 PRIMELENDING, A PLAINSCAPITAL COMPANY13$1,255,446.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,255,446.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS59 PRIMELENDING, A PLAINSCAPITAL COMPANY12$1,527,320.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,527,320.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS67 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,136,455.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,136,455.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS75 HIGHLAND LOANSOURCE1$293,699.243.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY34$8,604,018.3996.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,897,717.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS83 PRIMELENDING, A PLAINSCAPITAL COMPANY21$4,975,253.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,975,253.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGS91 PRIMELENDING, A PLAINSCAPITAL COMPANY8$1,026,580.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,026,580.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTA7 PRIMELENDING, A PLAINSCAPITAL COMPANY12$1,687,837.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,687,837.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTB5 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,136,540.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,136,540.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTC3 PRIMELENDING, A PLAINSCAPITAL COMPANY7$1,129,022.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,129,022.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTD1 HIGHLAND LOANSOURCE1$282,736.202.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY37$9,695,529.6397.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,978,265.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTE9 HIGHLAND LOANSOURCE1$328,900.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY10$2,280,453.7187.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,609,353.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTF6 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,273,159.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,273,159.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTG4 PRIMELENDING, A PLAINSCAPITAL COMPANY9$1,212,344.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,212,344.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTH2 HIGHLAND LOANSOURCE1$149,338.602.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY25$5,630,871.1897.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,780,209.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTJ8 HIGHLAND LOANSOURCE1$337,700.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY22$5,920,394.9894.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,258,094.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTK5 PRIMELENDING, A PLAINSCAPITAL COMPANY5$1,328,096.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,328,096.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTL3 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,310,865.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,310,865.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTM1 PRIMELENDING, A PLAINSCAPITAL COMPANY15$2,026,913.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,026,913.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTN9 PRIMELENDING, A PLAINSCAPITAL COMPANY32$7,951,555.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,951,555.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTP4 HIGHLAND LOANSOURCE2$586,563.0910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY18$4,867,496.9689.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,454,060.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGTQ2 PRIMELENDING, A PLAINSCAPITAL COMPANY22$3,074,987.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,074,987.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUJ6 CAPITAL ONE, N.A19$1,833,899.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,833,899.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUK3 CAPITAL ONE, N.A10$1,183,346.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,183,346.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUL1 CAPITAL ONE, N.A26$3,625,053.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,625,053.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUM9 CAPITAL ONE, N.A42$6,779,657.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,779,657.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUN7 CAPITAL ONE, N.A17$1,054,568.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,054,568.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUP2 CAPITAL ONE, N.A19$2,062,873.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,062,873.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUQ0 CAPITAL ONE, N.A23$3,216,083.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,216,083.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUR8 CAPITAL ONE, N.A10$2,837,722.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,837,722.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUS6 CAPITAL ONE, N.A7$1,099,764.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,099,764.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUT4 CAPITAL ONE, N.A12$1,029,942.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,029,942.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUU1 CAPITAL ONE, N.A11$2,458,582.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,458,582.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGUV9 CAPITAL ONE, N.A7$1,072,321.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,072,321.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGW21 CAPITAL ONE, N.A15$5,741,826.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,741,826.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGW39 CAPITAL ONE, N.A22$5,548,081.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,548,081.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWF2 CAPITAL ONE, N.A27$1,660,774.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,660,774.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWG0 CAPITAL ONE, N.A13$1,302,890.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,302,890.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWH8 CAPITAL ONE, N.A14$1,632,621.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,632,621.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWJ4 CAPITAL ONE, N.A18$2,451,653.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,451,653.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWK1 CAPITAL ONE, N.A16$2,624,803.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,624,803.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWL9 CAPITAL ONE, N.A19$4,965,762.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,965,762.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGWM7 CAPITAL ONE, N.A24$1,761,007.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,761,007.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGX38 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP27$2,607,420.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,607,420.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGXY0 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP31$3,982,197.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,982,197.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FGXZ7 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP35$6,329,699.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,329,699.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAA5 QUICKEN LOANS INC32$7,254,782.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,254,782.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAB3 QUICKEN LOANS INC36$8,713,244.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,713,244.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAC1 QUICKEN LOANS INC162$22,184,009.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$22,184,009.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAD9 QUICKEN LOANS INC163$11,533,201.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$11,533,201.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAE7 QUICKEN LOANS INC7$1,295,095.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,295,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAF4 QUICKEN LOANS INC93$6,461,680.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,461,680.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAG2 QUICKEN LOANS INC36$3,525,318.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,525,318.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHAH0 QUICKEN LOANS INC76$9,967,109.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,967,109.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEL7 HOMESTREET BANK35$4,682,621.0791.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/RENTON1$140,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/VALLEY1$143,910.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$129,296.202.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,095,827.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEM5 HOMESTREET BANK29$4,661,210.7690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/CENTRAL1$165,738.763.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS/TACOMA PROFESSIONAL PARTNERS1$167,200.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$155,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,149,149.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEN3 HOMESTREET BANK15$1,235,610.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,235,610.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEP8 HOMESTREET BANK13$1,145,487.8191.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$102,861.268.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,248,349.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEQ6 HOMESTREET BANK15$1,942,270.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,942,270.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHER4 HOMESTREET BANK12$1,624,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,624,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHES2 HOMESTREET BANK6$1,013,993.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,013,993.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHET0 HOMESTREET BANK14$1,660,237.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,660,237.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEU7 HOMESTREET BANK13$1,512,043.0094.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WMS SERIES LLC1$90,000.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,602,043.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHEW3 HOMESTREET BANK2$505,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$505,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKF3 CALATLANTIC MORTGAGE, INC1$118,829.4311.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$949,898.1988.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,727.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKG1 NATIONSTARMORTGAGE17$2,330,400.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,330,400.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKJ5 NATIONSTARMORTGAGE18$1,266,771.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,266,771.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKK2 HOME COMMUNITY MORTGAGE, LLC - HCM1$109,834.327.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE11$1,088,678.1477.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$99,849.387.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$100,000.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,398,361.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKL0 NATIONSTARMORTGAGE28$2,757,642.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,757,642.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKM8 ALLEN TATE MORTGAGE PARTNERS, LLC1$127,009.157.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$131,792.267.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC2$265,444.8614.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$130,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$829,000.0046.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$290,330.0016.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,773,576.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKN6 HOME COMMUNITY MORTGAGE, LLC - HCM1$112,833.533.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$132,558.393.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS, INC1$131,801.193.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$140,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE23$2,964,583.3379.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$134,801.123.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP1$130,500.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,747,077.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKP1 HOME COMMUNITY MORTGAGE, LLC - HCM1$134,822.224.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE21$2,691,534.9295.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,826,357.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKR7 ALLEN TATE MORTGAGE PARTNERS, LLC1$159,759.028.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS CORPORATION1$152,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC2$317,285.5916.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC1$173,432.568.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE8$1,172,800.0059.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,975,277.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKS5 HOME COMMUNITY MORTGAGE, LLC - HCM1$149,898.844.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES, INC1$152,065.654.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$175,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE19$3,061,936.1086.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,538,900.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKT3 HOME COMMUNITY MORTGAGE, LLC - HCM2$334,525.6612.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, L.L.C1$151,005.375.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE14$2,275,400.0082.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,760,931.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKU0 BARRINGTON BANK & TRUST COMPANY N.A1$186,125.405.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$180,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$189,720.095.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE14$2,638,399.9082.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,194,245.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKV8 HOMETOWN LENDERS, L.L.C1$195,385.795.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE19$3,556,334.8094.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,751,720.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKW6 MORTGAGE FINANCIAL, INC1$286,510.6711.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE6$1,915,200.0076.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$315,351.3512.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,517,062.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKX4 ALLEN TATE MORTGAGE PARTNERS, LLC1$189,700.991.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$375,972.873.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$341,473.423.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$204,155.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC1$254,824.032.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC1$200,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM3$1,067,677.619.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$275,593.402.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTMENT SERVICES CORPORATION1$200,703.881.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE25$6,656,611.0060.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$430,182.233.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$520,747.274.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL INC1$310,731.282.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,028,372.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKY2 BARRINGTON BANK & TRUST COMPANY N.A1$304,579.796.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME COMMUNITY MORTGAGE, LLC - HCM1$221,108.024.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE13$3,687,050.0075.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$255,008.185.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$447,354.519.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,915,100.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHKZ9 HOME COMMUNITY MORTGAGE, LLC - HCM2$640,122.0013.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE13$3,989,392.2786.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,629,514.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMA2 PRIMELENDING, A PLAINSCAPITAL COMPANY12$2,830,386.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,830,386.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMB0 PRIMELENDING, A PLAINSCAPITAL COMPANY18$2,939,572.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,939,572.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMC8 PRIMELENDING, A PLAINSCAPITAL COMPANY10$2,522,280.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,522,280.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMD6 PRIMELENDING, A PLAINSCAPITAL COMPANY10$1,007,859.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,007,859.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHME4 PRIMELENDING, A PLAINSCAPITAL COMPANY20$3,355,475.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,355,475.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMF1 PRIMELENDING, A PLAINSCAPITAL COMPANY19$3,538,319.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,538,319.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMG9 PRIMELENDING, A PLAINSCAPITAL COMPANY14$3,459,050.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,459,050.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHMH7 HIGHLAND LOANSOURCE1$172,930.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY38$6,515,878.5897.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,688,808.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP76 ELOAN GROUP, INC1$250,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC1$799,744.229.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE22$6,888,270.0184.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$249,300.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,187,314.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP84 BANKCDA1$134,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY LENDING USA1$145,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$133,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE20$2,707,862.0086.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,119,862.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHP92 ACG FUNDING INC1$406,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ALABAMA MORTGAGE, INC1$140,717.941.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN BANK, N.A1$140,372.541.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$133,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC2$528,100.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$208,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE39$11,162,050.0086.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOLUNTEER MORTGAGE, INC1$138,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,856,240.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ26 CAPITAL CONCEPTS INC1$115,500.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER REAL ESTATE FINANCE CO1$125,230.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$150,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED BRICK MORTGAGE1$129,600.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE28$3,605,066.5387.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,125,396.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ34 PRECISION MORTGAGE LLC1$362,780.007.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION1$242,500.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$458,730.229.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$241,300.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE11$3,322,326.0071.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,627,636.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ42 DYNAMIC MORTGAGE CONCEPTS, INC1$153,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC1$70,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$164,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$130,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$155,800.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TEAM 1, INC1$158,400.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$96,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$169,875.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$123,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE36$4,405,790.0078.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,625,865.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ67 CHOICE MORTGAGE BANK, INC1$127,500.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE4$493,550.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE38$5,145,175.0089.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,766,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ75 UNITED WHOLESALE MORTGAGE20$2,013,229.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,013,229.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ83 ACE MORTGAGE LOAN CORPORATION1$173,350.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$174,500.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC2$345,127.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$172,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC1$170,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$168,300.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$169,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE25$4,071,100.0074.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,443,377.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQ91 HOME PLACE MORTGAGE LOANS INC1$130,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$268,700.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$126,500.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$147,200.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE27$3,581,363.0081.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE LLC1$126,800.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,380,563.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQA8 BANKCDA1$207,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$199,600.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC1$417,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE30$8,839,500.0091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,663,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQB6 DOMINION CAPITAL MORTGAGE INC1$89,368.423.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS INC1$89,400.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES, INC1$99,298.243.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE19$2,229,472.1888.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,507,538.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQC4 AMERICAN MORTGAGE CORPORATION2$321,400.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$173,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE WHOLESALE, INC1$171,950.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$150,147.473.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$3,709,440.8481.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,525,938.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQD2 APPROVED MORTGAGE SOURCE, LLC1$84,051.675.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST LOAN CHOICE, INC1$60,222.384.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP1$44,742.343.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER REAL ESTATE FINANCE CO1$65,029.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA MORTGAGE SOLUTIONS GROUP INC1$63,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXIMUM FUNDING1$65,406.354.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$56,177.603.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$67,500.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE14$962,793.5365.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,468,922.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQE0 PLUM CREEK FUNDING INC1$164,803.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$151,500.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$159,712.405.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$168,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE14$2,295,070.2378.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,939,085.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQF7 CONSUMER REAL ESTATE FINANCE CO1$315,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE EQUITY CONSULTANTS, INC1$384,000.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION1$266,250.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$356,000.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE10$3,890,996.4071.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$242,403.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,454,649.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQG5 PRESTIGE FUNDING SOLUTIONS, LLC DBA DISTINCT FUNDING SOLUTIO1$176,561.843.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$177,500.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE25$4,655,492.9492.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,009,554.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQH3 ACG FUNDING INC1$350,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$168,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$417,000.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$191,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$434,228.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$330,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE32$7,352,256.0077.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$264,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,506,984.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQJ9 CITY LENDING INC1$271,503.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATEWIDE MORTGAGE, LLC1$337,725.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$4,310,630.0087.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,919,858.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQK6 ADVANCED MORTGAGE SOLUTIONS LLC1$213,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$417,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$230,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING HAND MORTGAGE, LLC1$75,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$174,150.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN BANK, N.A1$123,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$260,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC1$295,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$326,510.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$403,750.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE91$23,019,855.0089.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,688,765.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQL4 APPROVED MORTGAGE SOURCE, LLC1$137,600.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$125,600.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP, LLC1$131,250.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE39$5,215,426.4292.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,609,876.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQM2 CONSUMER REAL ESTATE FINANCE CO1$109,250.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC. DBA BAYWAY MORTGAGE GROUP1$110,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE WHOLESALE, INC1$104,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$108,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC1$100,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$2,269,127.3781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,800,377.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQN0 360 MORTGAGE INC1$84,871.986.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$80,631.046.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$83,923.416.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SERVICES, INC1$63,750.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$975,921.7775.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,289,098.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQP5 A-Z MORTGAGE INC1$618,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC4$1,731,093.136.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$275,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$360,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWAY FINANCIAL, LLC1$237,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLAN GADDI LENDING, INC2$513,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC MORTGAGE CONCEPTS, INC1$219,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$383,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$573,116.232.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$300,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC2$863,143.523.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$337,100.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FN FINANCING1$290,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL INC1$450,305.611.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCTYGUE GROUP, INC1$275,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC2$540,800.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMT MORTGAGE LLC1$342,900.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$268,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY CAPITAL1$330,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$223,250.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP2$545,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$331,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$205,850.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$188,700.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC2$645,650.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$255,383.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC1$416,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE47$15,011,580.0054.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS MORTGAGE COMPANY1$382,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$205,538.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$27,317,709.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQQ3 AMERICAN MORTGAGE CORPORATION1$123,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$129,600.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM BEACH FIRST FINANCIAL & MORTGAGE COMPANY LLC1$115,200.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$136,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE29$3,883,045.3188.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,386,845.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQR1 A-Z MORTGAGE INC1$360,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$834,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$226,766.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION2$528,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION2$558,600.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE HOME LOANS1$150,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE ROCK MORTGAGE, LLC1$219,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE BANK, INC3$1,206,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC4$1,259,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE, INC1$287,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$389,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$320,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP2$625,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$417,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANKERS MORTGAGE1$377,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JRDB, INC. DBA BAYWAY MORTGAGE GROUP1$338,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEAVEN2$681,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$385,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC2$605,900.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$289,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$395,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE144$43,847,312.6680.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS MORTGAGE COMPANY1$256,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$54,556,578.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQS9 ELOAN GROUP, INC1$330,400.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$238,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEA COUNTRY MORTGAGE INC D/B/A MARES MORTGAGE1$429,433.754.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$265,453.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE25$7,150,973.3280.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$417,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,831,260.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQT7 HOME PLACE MORTGAGE LOANS INC1$183,649.042.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$185,250.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$180,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE38$7,109,215.3290.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$183,750.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,841,864.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQU4 FORUM MORTGAGE BANCORP2$609,600.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$192,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$220,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$180,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$5,524,050.0082.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,725,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQV2 UNITED WHOLESALE MORTGAGE12$4,242,192.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,242,192.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQW0 PREFERRED LENDING GROUP1$350,000.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE10$2,931,441.1589.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,281,441.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQX8 FIDELITY BLUELINE MORTGAGE, INC1$120,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING CO., INC1$115,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED BRICK MORTGAGE1$140,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$260,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNWEST EDUCATIONAL CREDIT UNION1$142,492.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE28$3,796,380.0083.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,573,872.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQY6 HOME PLACE MORTGAGE LOANS INC1$72,208.393.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE-SOUTHWEST INC1$334,620.6414.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LLC1$108,400.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$1,657,041.2074.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZEUS MORTGAGE, LTD1$65,102.072.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,237,372.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHQZ3 CHOICE MORTGAGE BANK, INC1$95,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF THE FLORIDA KEYS1$97,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$97,600.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE1$100,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$109,730.313.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$2,278,859.4482.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,778,189.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRA7 FIVE STAR FINANCIAL LLC1$73,500.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP1$72,750.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$890,724.0085.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,036,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRB5 ACG FUNDING INC1$417,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CP ORIGINATIONS, LTD1$350,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$299,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED LENDING GROUP1$336,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$120,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE41$10,733,430.0087.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,255,430.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRC3 UNITED WHOLESALE MORTGAGE21$6,791,990.9593.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS MORTGAGE COMPANY1$359,600.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN PIONEER FINANCIAL INC1$141,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,293,090.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRD1 ACE MORTGAGE LOAN CORPORATION1$252,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC2$609,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFORDABLE LENDING GROUP, LLC1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION3$654,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$377,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST BEACH LENDING1$194,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE HOME LOANS1$216,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTOPHER PAUL FINANCIAL, LLC1$417,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY DEVELOPMENT BANK, FSB1$248,425.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC1$280,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CP ORIGINATIONS, LTD1$174,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE EQUITY CONSULTANTS, INC1$417,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC2$502,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC2$851,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC1$255,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY MORTGAGE, INC2$491,972.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$376,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$199,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC1$389,452.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM MORTGAGE BANCORP2$487,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC2$582,700.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IFINANCE MORTGAGE INC1$177,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILOANMASTER, INC1$280,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAMA'AINA MORTGAGE GROUP, INC1$160,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$161,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC2$754,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC2$396,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEAVEN2$590,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES, INC1$309,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME LENDERS INC1$353,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$400,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFUND MORTGAGE LLC1$216,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$165,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR FINANCIAL CORP1$340,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAVEN MORTGAGE INCORPORATED1$325,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$210,106.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE207$63,713,736.6281.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS MORTGAGE COMPANY1$366,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION1$156,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$685,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$77,913,291.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRE9 DMI FINANCIAL, INC1$289,591.404.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE EQUITY CONSULTANTS, INC1$326,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$304,000.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLY MORTGAGE AND REALTY, INC1$201,613.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE LLC1$223,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$4,829,805.0078.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,174,009.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRF6 BANKCDA1$183,500.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$182,400.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH WIND FINANCIAL, INC1$191,900.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE21$3,896,222.7587.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,454,022.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRG4 A-Z MORTGAGE INC1$417,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION1$226,200.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$403,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAMA'AINA MORTGAGE GROUP, INC1$322,500.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY MORTGAGE INC1$240,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY1$305,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$296,695.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$417,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE37$12,901,005.0083.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$15,528,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRH2 DOLAN GADDI LENDING, INC1$387,000.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$416,000.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$402,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE14$3,754,040.0062.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANMAR LENDING1$200,800.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$834,158.7913.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,993,998.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRJ8 EZ FUNDINGS, INC1$375,444.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL FINANCING INC1$396,100.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 4 U LLC1$315,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEAVEN1$265,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC1$402,453.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARDS OF CAPITAL & CO. LLC1$403,200.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE23$7,154,263.7376.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$9,311,460.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRK5 SHORE MORTGAGE1$256,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE68$21,471,249.0098.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$21,727,249.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRL3 CAPITAL MORTGAGE HOME LOANS1$266,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EZ FUNDINGS, INC1$417,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEAVEN1$256,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE49$15,345,760.0094.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$16,284,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRM1 AMERICAN MORTGAGE CORPORATION1$180,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC1$200,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE41$7,864,246.7795.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,244,246.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRN9 HALL FINANCIAL GROUP1$155,800.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTWOOD MORTGAGE, INC1$159,800.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE26$4,290,270.0090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE SERVICES1$160,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,765,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRP4 AMERICAN MORTGAGE CORPORATION1$131,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION1$120,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCOHIO FINANCIAL, LLC1$143,650.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$144,530.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCIPAL MORTGAGE, LLC1$120,571.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE2$247,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE45$6,037,267.0086.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,944,018.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRQ2 CP ORIGINATIONS, LTD1$216,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE32$10,110,062.0097.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,326,062.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHRR0 ACG FUNDING INC2$758,500.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTOPHER PAUL FINANCIAL, LLC1$366,700.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR FINANCIAL LLC2$528,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWMEYER MORTGAGE SERVICES, INC1$417,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HOME LOANS, INC1$416,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLUM CREEK FUNDING INC1$215,200.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$215,050.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE30$9,458,856.0074.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE SERVICES1$340,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$12,715,306.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS24 MOVEMENT MORTGAGE, LLC10$1,224,583.9081.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$279,400.0018.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,503,983.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS32 MOVEMENT MORTGAGE, LLC37$8,352,407.4292.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$644,707.817.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,997,115.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS40 MOVEMENT MORTGAGE, LLC13$1,283,199.3594.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$74,679.375.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,357,878.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS57 MOVEMENT MORTGAGE, LLC15$3,911,853.0683.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$795,476.4616.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,707,329.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS65 MOVEMENT MORTGAGE, LLC21$6,244,728.0497.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$189,600.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,434,328.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS73 MOVEMENT MORTGAGE, LLC7$2,309,084.4094.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$136,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,445,084.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS81 MOVEMENT MORTGAGE, LLC19$5,655,626.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,655,626.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHS99 MOVEMENT MORTGAGE, LLC3$1,072,042.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,072,042.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSM0 MOVEMENT MORTGAGE, LLC22$2,117,193.8195.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$100,500.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,217,693.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSP3 MOVEMENT MORTGAGE, LLC66$8,656,368.7798.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$139,709.261.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,796,078.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSQ1 MOVEMENT MORTGAGE, LLC65$10,519,362.2187.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127489$1,451,520.5612.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$11,970,882.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSR9 MOVEMENT MORTGAGE, LLC16$1,105,175.2593.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$76,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,181,175.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSS7 MOVEMENT MORTGAGE1$103,843.363.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC24$2,428,963.1589.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$174,145.726.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,706,952.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHST5 MOVEMENT MORTGAGE, LLC43$5,557,790.1497.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$123,318.062.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,681,108.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSU2 MOVEMENT MORTGAGE, LLC16$2,566,514.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,566,514.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSV0 MOVEMENT MORTGAGE, LLC41$12,383,607.6498.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$217,949.311.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,601,556.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSW8 MOVEMENT MORTGAGE, LLC17$1,131,431.4691.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$110,329.978.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,241,761.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSX6 MOVEMENT MORTGAGE, LLC12$1,168,401.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,168,401.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSY4 MOVEMENT MORTGAGE, LLC11$1,410,198.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,410,198.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHSZ1 MOVEMENT MORTGAGE, LLC16$4,140,431.9984.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$776,492.7615.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,916,924.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTA5 MOVEMENT MORTGAGE, LLC17$1,869,693.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,869,693.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTB3 MOVEMENT MORTGAGE1$212,430.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC35$10,878,282.9292.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127482$612,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,702,712.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTC1 MOVEMENT MORTGAGE, LLC19$1,854,819.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,854,819.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTD9 MOVEMENT MORTGAGE, LLC37$8,825,944.8093.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$617,938.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,443,882.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTE7 MOVEMENT MORTGAGE, LLC20$5,056,857.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,056,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTF4 MOVEMENT MORTGAGE, LLC12$1,175,729.7792.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$99,840.157.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,275,569.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTG2 MOVEMENT MORTGAGE1$115,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC16$1,879,672.0089.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$115,200.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,109,872.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTH0 MOVEMENT MORTGAGE, LLC44$6,094,216.9393.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$410,400.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,504,616.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTJ6 MOVEMENT MORTGAGE, LLC16$1,144,155.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,144,155.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTK3 MOVEMENT MORTGAGE, LLC19$1,936,786.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,936,786.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTL1 MOVEMENT MORTGAGE, LLC45$5,934,106.3297.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$123,405.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,057,511.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTM9 MOVEMENT MORTGAGE, LLC35$5,669,954.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,669,954.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTN7 MOVEMENT MORTGAGE, LLC16$1,041,635.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,041,635.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTP2 MOVEMENT MORTGAGE, LLC19$1,835,306.9794.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$102,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,937,306.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTQ0 MOVEMENT MORTGAGE, LLC23$2,926,878.6795.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$132,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,058,878.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTR8 MOVEMENT MORTGAGE, LLC11$1,794,973.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,794,973.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTS6 MOVEMENT MORTGAGE, LLC13$2,970,290.8489.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$348,850.0010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,319,140.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTT4 MOVEMENT MORTGAGE, LLC14$4,486,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,486,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTU1 MOVEMENT MORTGAGE, LLC15$4,620,841.0095.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$220,500.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,841,341.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHTV9 MOVEMENT MORTGAGE, LLC25$4,083,437.9096.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127481$162,925.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,246,362.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHV95 LOANDEPOT.COM, LLC17$1,571,692.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,571,692.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW29 LOANDEPOT.COM, LLC24$3,313,865.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,313,865.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW37 LOANDEPOT.COM, LLC18$3,218,510.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,218,510.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW45 LOANDEPOT.COM, LLC18$1,609,688.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,609,688.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW52 LOANDEPOT.COM, LLC19$6,661,213.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,661,213.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW60 LOANDEPOT.COM, LLC8$2,579,490.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,579,490.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW78 LOANDEPOT.COM, LLC12$1,177,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,177,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW86 LOANDEPOT.COM, LLC19$2,471,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,471,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHW94 LOANDEPOT.COM, LLC39$6,442,633.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,442,633.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWA1 LOANDEPOT.COM, LLC32$10,886,160.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,886,160.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWB9 LOANDEPOT.COM, LLC16$1,437,192.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,437,192.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWC7 LOANDEPOT.COM, LLC14$1,944,039.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,944,039.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWD5 LOANDEPOT.COM, LLC11$1,458,442.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,458,442.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWE3 LOANDEPOT.COM, LLC29$3,932,844.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,932,844.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWF0 LOANDEPOT.COM, LLC13$2,075,624.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,075,624.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWG8 LOANDEPOT.COM, LLC14$1,410,711.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,410,711.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWH6 LOANDEPOT.COM, LLC15$5,709,515.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,709,515.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWJ2 LOANDEPOT.COM, LLC15$4,681,609.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,681,609.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWK9 LOANDEPOT.COM, LLC23$1,559,255.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,559,255.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWL7 LOANDEPOT.COM, LLC15$2,419,296.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,419,296.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWM5 LOANDEPOT.COM, LLC9$1,705,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,705,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWN3 LOANDEPOT.COM, LLC16$1,529,438.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,529,438.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWP8 LOANDEPOT.COM, LLC35$4,742,071.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,742,071.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWQ6 LOANDEPOT.COM, LLC32$5,162,984.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,162,984.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWR4 LOANDEPOT.COM, LLC55$8,990,511.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,990,511.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWS2 LOANDEPOT.COM, LLC35$3,453,797.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,453,797.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWT0 LOANDEPOT.COM, LLC32$3,814,450.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,814,450.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWU7 LOANDEPOT.COM, LLC29$4,105,176.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,105,176.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWV5 LOANDEPOT.COM, LLC21$3,486,110.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,486,110.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWW3 LOANDEPOT.COM, LLC17$3,233,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,233,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWX1 LOANDEPOT.COM, LLC20$1,451,429.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,451,429.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWY9 LOANDEPOT.COM, LLC38$3,817,612.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,817,612.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHWZ6 LOANDEPOT.COM, LLC14$1,680,366.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,680,366.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXA0 LOANDEPOT.COM, LLC26$2,518,880.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,518,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXB8 LOANDEPOT.COM, LLC18$2,154,081.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,154,081.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXC6 LOANDEPOT.COM, LLC36$4,989,510.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,989,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXD4 LOANDEPOT.COM, LLC31$5,063,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,063,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXE2 LOANDEPOT.COM, LLC11$2,047,555.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,047,555.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXF9 LOANDEPOT.COM, LLC15$1,304,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,304,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXG7 LOANDEPOT.COM, LLC12$1,448,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,448,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXH5 LOANDEPOT.COM, LLC11$1,496,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,496,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXJ1 LOANDEPOT.COM, LLC8$1,293,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,293,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXK8 LOANDEPOT.COM, LLC6$1,131,622.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,131,622.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXL6 LOANDEPOT.COM, LLC13$1,060,283.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,060,283.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXM4 LOANDEPOT.COM, LLC13$1,601,541.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,601,541.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHXN2 LOANDEPOT.COM, LLC8$1,321,431.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,321,431.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZF7 CITIBANK,N.A20$1,939,111.7494.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$102,711.215.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,041,822.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZG5 CITIBANK,N.A16$1,020,978.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,020,978.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZH3 AAXY, LLC1$247,900.625.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$226,650.494.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A14$3,450,730.0771.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$235,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$225,600.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$226,000.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK, NY1$225,417.864.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,837,299.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZJ9 CITIBANK,N.A20$1,570,166.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,570,166.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZK6 CHICAGO FINANCIAL SERVICES, INC1$143,768.388.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A11$1,368,688.0976.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$134,782.867.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL, INC1$144,766.778.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,792,006.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZL4 BANKERS TRUST COMPANY1$167,200.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A9$1,444,282.6489.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,611,482.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZM2 CITIBANK,N.A10$3,224,970.4490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK, NY1$357,623.859.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,582,594.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZN0 BANKERS TRUST COMPANY1$194,429.8912.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A6$1,131,439.0075.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC1$177,000.0011.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,502,868.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZP5 CITIBANK,N.A7$1,613,736.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,613,736.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZR1 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$78,280.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A38$2,184,545.1096.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,262,825.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZS9 CITIBANK,N.A28$2,674,220.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,674,220.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZT7 CITIBANK,N.A17$2,016,956.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,016,956.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZU4 AAXY, LLC1$148,900.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES, INC2$266,776.704.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A35$4,877,801.0087.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING, LLC2$291,341.395.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,584,819.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZV2 CITIBANK,N.A22$5,542,989.0796.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$192,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,734,989.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZW0 AAXY, LLC1$174,221.243.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$152,250.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING1$165,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A26$4,238,552.1176.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC2$325,467.355.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION1$168,450.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE1$162,500.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$153,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,539,940.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZX8 CITIBANK,N.A4$269,595.0025.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC2$242,250.0023.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES, INC. A CALIFORNIA CORPORATION3$441,228.8642.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$89,884.158.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,042,958.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FHZY6 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$416,450.875.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM2$577,600.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICE INC1$375,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A16$5,093,040.3764.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$405,500.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA GARDNER FINANCIAL SERVICE1$417,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL MORTGAGE SERVICE, INC1$351,546.904.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMUS LENDING CORP1$296,250.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,932,388.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC27 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$150,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$128,745.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$132,109.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA3$402,971.3120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$127,500.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$143,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$134,787.546.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC A LIMITED LIABILITY CORPOR1$145,206.637.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK A CORPORATION1$149,753.447.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$140,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$146,474.137.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$148,364.347.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,948,911.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC35 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$83,125.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$82,272.237.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$81,700.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$60,000.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$80,875.297.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORTI1$71,010.506.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING TEXAS CORPORATIO1$77,879.917.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$70,536.706.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D B A EDINA REALTY MORTGAGE A LIMIT1$84,379.887.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$82,943.427.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$73,087.296.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$80,875.297.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$80,875.297.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF LOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$60,196.755.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,069,757.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC43 1ST PRIORITY MORTGAGE INC1$97,750.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$87,082.547.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$91,077.157.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL BANK AND TRUST1$100,222.598.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$97,377.338.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$104,104.028.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$107,108.779.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$108,628.489.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$87,300.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$101,600.008.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$104,867.908.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$89,886.777.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,177,005.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC50 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$39,950.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$85,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$49,425.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSON NATIONAL BANK1$80,299.707.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC2$99,146.729.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION2$165,272.2615.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$69,894.576.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$83,080.127.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$46,676.184.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$84,505.377.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$80,032.807.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$137,273.4412.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$49,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,069,556.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC68 ALL WESTERN MORTGAGE INC1$104,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES LLC A LIMITED LIABILITY COMPANY1$104,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSUITANTS INC A CORPORATION1$107,837.340.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$91,861.430.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORAITON2$192,600.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$289,670.362.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LL DBA BENCHMARK HOME LOANS A1$88,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$88,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$97,356.360.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$209,690.761.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$86,100.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$99,603.050.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP LLC1$87,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING INC A COLORADO CORPORATION1$95,855.410.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$104,346.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$205,700.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$110,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION2$215,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC2$190,860.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$90,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$109,800.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION AN ILLINOIS CORPORA1$110,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$90,210.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO6$607,005.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION1$104,645.610.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$93,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$85,773.460.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$99,855.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$100,875.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$95,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA PACIFIC FUNDING GROUP A CALIF1$94,863.130.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$104,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$101,025.950.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$104,841.860.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL2$188,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC4$379,520.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY1$94,856.920.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$92,260.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK A KANSAS CORPORATION1$110,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$94,860.040.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$108,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$104,800.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIAB1$92,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY1$109,834.321.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY4$372,978.083.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$104,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC AN ILLINOIS LIMITED LIABILITY CO1$100,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$97,110.740.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY3$291,075.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC3$284,679.352.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$106,246.700.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$104,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$91,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR4$361,449.993.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$86,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$90,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$289,250.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$95,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC A MASSACHUSETTUS CORPORATION1$100,800.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$95,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO A CORPORATION1$106,400.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$494,003.354.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$103,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN STATES BANK AN ALABAMA BANKING CORPORATION1$90,800.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$89,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION2$209,849.381.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE INC A MICHIGA1$104,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING ADVISORS LLC1$101,500.240.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$87,071.530.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$90,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$89,864.450.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$96,514.320.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$102,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$218,972.842.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$92,859.930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$109,638.241.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC A CORPORATION1$88,518.070.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$10,880,591.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC76 AMERISAVE MORTGAGE CORPORAITON A GEORGIA CORPORATION1$118,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$234,350.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$119,680.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$123,047.462.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$118,824.692.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$118,125.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION1$120,825.662.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$112,933.232.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$118,900.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$121,500.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$121,424.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$124,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY COMPA1$112,500.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$115,854.072.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$113,229.212.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$120,471.582.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORPORATIO1$116,257.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$118,315.272.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$119,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA WESTCORP MORTGAGE GROUP A LIMITED LIAB1$124,500.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY2$221,826.304.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$112,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETOWRK FUNDING LP1$119,750.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$236,334.264.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$123,750.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR3$361,436.906.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$474,167.909.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$115,770.272.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$123,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$116,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$125,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION1$120,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$124,320.622.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$238,773.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$122,313.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,227,179.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC84 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$128,250.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION4$550,779.985.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION1$149,175.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$136,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$127,350.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA UNITED LENDING A LIMIT1$127,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE LLC1$128,809.951.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$125,925.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH A UTAH CORPORATION1$140,200.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED1$129,738.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC3$434,700.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$131,250.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$138,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$148,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING TEXAS CORPORATIO1$147,250.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$140,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$133,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$130,853.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$140,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$149,733.881.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$148,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$145,814.871.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$143,707.971.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AND ARIZONA LIMITED LIABI1$129,812.691.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$136,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION2$281,893.752.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$127,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$130,307.751.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$132,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$125,910.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA AFFINITY MORTGAGE A LIMITED LIABILITY1$126,400.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA LIFE MORTGAGE LLC A LIMITED LIABILITY1$143,925.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$131,111.931.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC A MICHIGAN CORPORATION1$132,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS2$274,030.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$137,750.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$143,910.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$276,750.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$135,755.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC14$1,913,262.3418.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$134,400.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$134,250.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$130,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC.,A MICHIGAN CORPORATION1$141,990.511.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$136,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$134,805.491.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$128,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$146,783.441.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION4$534,800.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$125,818.461.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$135,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTEX GROUP LLC DBA FIRST LENDING A TEXAS LIMITED LIABILITY1$127,123.731.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,362,827.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJC92 CHERRY CREEK MORTGAGE CO INC1$162,601.395.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$157,367.835.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$163,875.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$153,323.385.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$156,524.155.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$328,500.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$151,905.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$156,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$161,500.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION1$158,158.655.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$161,017.675.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$486,250.0016.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$162,900.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$164,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$166,410.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,890,333.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCH4 AMERICAN NATIONAL BANK A CORPORATION1$85,886.754.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$109,052.905.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$89,175.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$197,599.0210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$101,250.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC2$179,567.799.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$106,263.045.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS LLC A COLORADO LIMITED LIABILITY COMPAN1$88,125.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION1$104,174.075.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$98,114.645.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$183,657.839.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION A CORPORATION1$92,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$87,637.044.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$109,500.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$86,250.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$102,600.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$97,518.475.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,918,371.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCJ0 AMERICAN FINANCIAL NETWORK,INC., ACALIFORNIA CORPORATION1$111,060.104.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$120,483.774.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$115,324.264.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$124,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$116,093.414.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$113,849.884.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$112,276.954.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$123,909.054.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$121,082.954.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$117,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS C1$119,928.934.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED1$124,827.795.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$123,579.504.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$122,680.744.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$112,345.014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$110,279.234.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$114,091.244.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$123,750.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$122,830.544.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$119,834.674.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$117,994.064.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,487,222.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCK7 1ST PRIORITY MORTGAGE INC1$127,718.688.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$137,288.299.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA3$427,094.3428.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE LLC A LIMITED LIABILITY COMPANY2$255,000.0016.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE INC AN INDIANA CORPORATION1$147,600.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$144,571.819.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$129,396.048.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$148,000.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,516,669.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCL5 ACOPIA LLC A CORPORATION1$105,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$85,473.902.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$193,331.225.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$108,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$204,184.655.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$89,800.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$94,400.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK2$192,600.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$109,675.383.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$100,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENTREE MORTGAGE COMPANY LP1$91,542.912.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$94,860.042.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$103,047.972.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY A CORPORATION1$95,400.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION2$175,715.764.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC A LIMITED LIABILITY CORPORATIO1$109,702.073.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$106,625.152.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$99,852.682.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$91,225.392.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC DBA SANDON MORTGAGE GROUP FL1$85,371.232.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$96,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$104,091.902.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$107,200.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$296,848.168.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$85,147.972.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$99,855.912.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$97,855.632.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALOR BANK AN OKLAHOMA CORPORATION1$90,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$108,800.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$91,600.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTONFIRST MORTGAGE CORPORATION1$107,840.892.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,621,048.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCM3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI2$238,330.5811.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$121,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$112,000.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$240,000.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$123,750.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$119,827.105.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$120,000.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$121,133.295.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$111,938.495.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$235,910.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$113,758.305.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$113,737.205.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$120,961.535.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA1$124,819.905.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$119,700.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,136,866.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCN1 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$137,334.412.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$139,789.142.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$127,811.432.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$129,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION1$149,774.082.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$139,600.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$144,800.232.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$126,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC A LIMITED LIABILITY COMPANY1$143,500.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$410,415.267.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN TRUST BANK A COLORADO BANKING CORPORATION1$125,810.222.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$292,298.825.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A1$129,600.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA2$280,790.115.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC1$133,806.932.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING INC1$150,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF GEORGIA LLC A LIMITED LIABILITY CORPOR1$132,446.902.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$147,702.092.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$135,304.772.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$137,600.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$131,060.562.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$541,687.8610.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$147,781.972.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$147,028.222.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$138,541.022.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATION1$129,040.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY2$275,484.915.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$131,060.892.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED1$129,009.662.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$132,808.372.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,216,887.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCP6 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION2$791,355.3940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$380,000.0019.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$381,996.3119.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$415,899.6821.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,969,251.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCQ4 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$265,500.0013.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION1$274,095.6114.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$357,483.2718.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$406,822.3420.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$218,208.0611.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$434,359.1622.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,956,468.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCR2 AMERICAN EQUITY MORTGAGE INC1$176,644.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIANANCIAL NETWORK INC A CALIFORNIA CORPORATION1$338,682.753.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$207,706.931.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW GROUP A LLLINOI BANKI1$287,594.212.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$374,889.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$207,200.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC INC DBA PACIFIC TRUST MORTGAGE A CORPORA1$359,504.023.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$286,790.342.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT2$361,942.153.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$700,475.496.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$188,733.701.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$200,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$860,623.878.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$213,500.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$198,139.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$185,250.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESALE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$230,999.062.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$360,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP1$193,254.331.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$206,708.341.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$238,245.312.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$621,349.785.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$874,276.698.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION1$528,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVI RANCH FINANCIAL INC DBA WESTERN PACIFIC HOME LOANS A CA1$411,432.383.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$214,400.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICES FIRST MORTGAGE COMPANY1$194,046.211.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY1$267,530.902.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$319,096.693.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$417,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$310,821.182.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,534,836.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCS0 ASSOCIATED MORTGAGE CORPORATION1$120,000.0010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC A LIMITED LIABILITY CORPORA1$146,861.5812.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$119,852.4510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$123,847.5310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$111,868.509.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC5$421,030.0035.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$140,079.1411.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,183,539.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCT8 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$111,150.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$116,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$115,500.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$112,273.566%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$114,845.096.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$120,400.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC DBA NFM LENDING A MARYLAND CORPORATION1$125,000.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$120,960.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$119,035.786.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC A TENNESSEE CORPORATION1$121,432.476.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$120,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$110,360.985.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$118,500.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$123,836.716.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$111,852.515.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$111,150.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,872,297.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCU5 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$168,750.0012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$174,159.7313.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$160,000.0012.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$155,000.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$156,788.5212.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$161,000.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$157,500.0012.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$166,500.0012.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,299,698.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCV3 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$144,800.234.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$279,000.008.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$129,836.444.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION1$139,087.394.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$144,555.014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$137,814.124.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE LLC A LIMITED LIABILITY COMPANY1$147,800.644.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$140,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$138,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN1$145,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$134,814.014.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$147,200.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$149,625.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$146,057.414.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE INC AN INDIANA CORPORATION1$144,500.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$147,900.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$129,279.783.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$279,218.958.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION2$279,975.018.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$131,826.184.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,236,290.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCW1 1ST PRIORITY MORTGAGE INC1$359,420.957.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFMC MORTGAGE1$387,362.238.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$310,290.106.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARRINGTON MORTGAGE SERVICES LLC1$308,274.626.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A NEW YORK CORPORATION1$417,000.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK AND TRUST AN ARKANSAS BANKING CORPORATION2$697,171.9715.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$253,600.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$255,210.495.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPO1$344,000.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$219,960.814.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC INC A CORPORATION1$625,991.5013.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$462,287.139.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,640,569.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCX9 1ST PRIORITY MORTGAG INC1$84,660.626.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$83,486.026.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$84,866.236.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$82,642.086.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$85,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPORATION1$54,911.544.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB FIRST BANK1$79,747.825.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$80,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA EDINA REALTY MORTGAGE A LIMITED1$79,742.285.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA RECTOR-HAYDEN MORTGAGE A LIMITE1$81,868.116.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$77,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK1$84,866.236.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$84,866.236.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEACH STATE BANK AND TRUST1$84,866.236.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION , A STATE CHARTED1$82,467.146.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED2$142,776.9610.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,353,767.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCY7 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$89,858.367.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$94,594.908.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$101,600.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$96,800.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$189,205.0416.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$102,958.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D B A EDINA REALTY MORTGAGE A LIMIT1$97,483.258.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING LLC1$86,069.747.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$100,000.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$109,766.049.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$99,842.638.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,168,177.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJCZ4 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$115,500.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK HOME LOANS1$112,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARA LENDING CO1$117,800.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$116,729.067.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$114,819.027.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION A VIRGINIA CORPORATION1$114,819.027.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK A FEDERAL SAVINGS BANK1$118,563.117.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICES FIRST MORTGAGE COMPANY1$114,000.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$110,825.317.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$115,817.447.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$114,822.947.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION A STATE CHARTERED2$229,194.0015.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,494,889.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJDA8 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$273,000.0021.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$142,500.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$135,000.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$132,300.0010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$136,000.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$142,208.8011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC DBA SMP MORTGAGE INC A MICHIGA1$148,000.0011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$135,828.8910.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,244,837.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJDB6 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$213,600.0020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$300,000.0028.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$199,999.0019.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$323,000.0031.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,036,599.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJDC4 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI1$139,100.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION A MARYLAND CORPORATION1$141,000.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$128,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING TEXAS CORPORAITON1$142,500.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$280,200.0015.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELAWARE LIMITED LIABILITY COMPA1$126,003.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION A CORPORATION1$133,917.007.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$133,600.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$140,000.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III LLC A LIMITED LIABILITY COMPANY1$127,000.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPPO1$145,100.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$147,250.008.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,783,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FJDD2 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION1$351,000.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$417,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGRESSIONAL BANK A CHARTERED BANK1$408,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$240,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC2$466,000.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC A LICENSED LENDER1$610,657.529.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK A MISSISSIPPI CHARTERED BANK1$222,461.113.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$206,400.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$200,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR4$1,229,554.5019.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD1$395,415.706.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$207,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAYS MORTGAGE LLC1$180,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$193,600.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$417,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$417,000.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,161,088.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK3L2 COMPASS BANK18$1,664,291.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,664,291.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK3M0 COMPASS BANK5$1,319,306.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,319,306.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6T2 FREMONT BANK12$1,225,439.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,225,439.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FK6U9 FREMONT BANK26$3,294,192.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,294,192.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAA8 AFR HOME LOANS LLC A LIMITED LIABILITY COMPANY1$98,700.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH A MINNESOTA STATE BANK1$109,513.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION1$103,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP2$199,753.155.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK LENDING1$86,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY1$90,675.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$99,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$106,875.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION3$295,350.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION, A CORPORATION1$88,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$96,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY A CORPORATION1$92,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$108,800.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$107,100.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$89,910.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$104,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY1$95,861.682.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAYE FINANCIAL CORPORATION1$96,800.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION1$107,017.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN BANK A MISSISSIPPI CHARTERED BANK1$96,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP A GENERAL PARTNERSHIP2$206,880.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$98,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC A CORPORATION1$105,444.432.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC4$399,000.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORP1$94,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$94,905.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$92,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$85,500.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$86,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$187,937.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION,A CORPORATION1$109,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$100,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,929,521.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAB6 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION4$968,475.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI5$1,408,549.144.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI3$701,680.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP1$382,180.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$681,709.862.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$400,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION3$1,004,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$417,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$290,610.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$406,795.921.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$132,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC ONE MORTGAGE CORPORATION A CALIFORNIA CORPORATION2$623,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS1$270,200.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A LLINOIS1$327,900.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGELOCK CAPITAL A CALIFORNIA CORPORATION2$547,192.701.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC4$1,173,074.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALLISTO GROUP INC DBA METRO LENDING SERVICES A CALIFORNIA C1$415,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC2$500,001.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL INC A CORPORATION1$417,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$210,700.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC DBA ESSEX MORTGAGE A CALIFORNIA CORPORATIO1$332,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYBN FINANCIAL CORP1$273,680.100.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO3$747,750.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LIMITED LIABILITY COMPANY1$446,692.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$266,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$185,355.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC DBA MISSION MORTGAGE OF TEXAS I1$348,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL2$485,200.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$192,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP A CALIFORNIA CORPORATION1$625,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYPOINT CREDIT UNION1$610,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC A CALIFORNIA CORPORATION1$416,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION1$315,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN NATIONAL BANK A CORPORATION1$201,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$179,740.650.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA HERITAGE HOME LOANS A LIMITED LIABILIT1$142,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC A CALIFORNIA CORPORATION1$163,699.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$252,700.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$417,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC2$685,194.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC2$684,062.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$248,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$234,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$241,775.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR5$1,911,200.316.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK OF ALABAMA1$134,801.120.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$368,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC9$1,980,335.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$290,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK N A1$268,850.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK NA1$197,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$197,730.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE INC A CALIFORNIA CORPORATION1$593,750.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK2$625,202.412.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$218,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC1$164,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP2$653,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$163,762.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION2$757,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI2$376,656.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$156,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$168,856.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$29,197,659.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAC4 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI2$651,500.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$548,261.654.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION4$860,000.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC DBA PRIORITY FINANCIAL NETWORK A1$367,500.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP A CALIFORNIA CORPORATION1$417,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION1$329,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$155,250.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$417,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$160,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO A MISSOURI CORPORATION1$175,996.061.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$229,661.161.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC DBA CIB FUNDING A CALIFORNIA CORP1$326,250.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC A CALIFORNIA CORPORATION1$250,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND TRUST MORTGAGE2$413,125.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$181,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC1$412,500.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$416,399.183.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$355,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC A NEW JERSEY CORPORATION1$410,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$192,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS1$631,468.355.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING LLC1$145,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA CAPITALEND HOME LOANS A CORPORATION1$255,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$205,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION2$736,202.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$315,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC A CORPORATION1$199,711.841.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$339,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$446,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING A CALIFORNIA CORPORATION1$349,495.722.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPREME FUNDING CORPORATION A CALIFORNIA CORPORATION1$350,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T J FINANCIAL INC A CALIFORNIA CORPORATION1$219,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T.J. FINANCIAL,INC ,A CALIFORNIA CORPORATION1$200,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$278,196.232.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,937,517.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAD2 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$66,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBVA ORION LENDING A COALIFOR1$96,000.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$96,800.007.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK A CORPORATION1$58,800.934.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$43,400.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA1$136,500.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY CORPORATION1$127,185.019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$105,000.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$43,150.453.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC4$325,941.1224.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$112,100.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO LLC A LIMITED LIABILITY COMPA1$34,756.222.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$108,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,353,633.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAE0 ACOPIA LLC A CORPORATION1$252,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$386,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC1$484,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EQUITY MORTGAGE INC1$320,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING INC AN ARIZONA CORPORATION1$292,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$524,276.700.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION6$1,856,225.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI7$1,761,154.632.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC.. DBA: ORION LENDING A CALIF1$503,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORPORATION2$328,979.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC A LIMI3$577,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION ,A CALIFORNIA CORPORAT1$287,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATI1$429,728.050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$287,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION7$2,293,510.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGE CORPORATION1$559,210.960.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION6$2,322,755.143.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$289,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS,INC.,A CORPORATION1$164,751.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR BANK A STATE CHARTERED BANK1$128,040.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL DBAINC TEXASLENDING COM A COPRATION1$175,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC A CALIFORNIA CORPORATION2$758,150.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A VIRGINIA LIMITED LIABILITY COMPANY1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION1$220,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE A DIVISION OF BRIDGEVIEW BANK GROUP A ILLINOIS4$821,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING A CALIFORNIA CORPORATION1$250,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$416,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC6$1,673,901.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$240,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$623,831.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK A FEDERALLY CHARTRED NATIONAL BANK1$218,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC4$1,032,825.431.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION2$389,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LIGHTS FINANCIAL EXPRESS INC A CALIFORNIA CORPORATION1$328,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$161,405.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC A LIMITED LIABILITY CORPORATION1$208,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE HOME MORTGAGE A CALIFORNIA CORPORATION2$760,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE LLC A MASSACHUSETTS LIMITED LIABILITY1$168,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC A CORPORATION1$379,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$152,775.600.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$219,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD LP1$441,099.210.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIELD HOME LOANS LLC1$332,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION1$145,985.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI3$751,273.041.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ETHOS LENDING LLC A LIMITED LIABILITY COMPANY1$324,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL ,INC DBA SUPREME LENDING A TEXAS CORPORATI1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$286,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO5$1,106,050.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$122,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC1$365,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED COMPANY AN ARIZONA L1$398,905.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY AN2$484,250.530.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$433,025.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION3$543,588.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC A CALIFORNIA CORPORATION1$277,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A2$387,497.960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK N A DBA CORE LENDING1$332,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDWATER BANK NA DBA CORE LENDING1$292,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC5$1,373,125.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES INC AN ILLIONIS CORPORATION1$318,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD A LIMITED LIABILITY PARTN2$571,765.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC A CALIFORNIA CORPORATION1$261,315.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$299,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP INC A NEW YORK CORPORATION1$185,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$372,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI INC A CALIFORNIA CORPORATION2$624,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DBA LOANSTAR HOME LENDING A LIMITED4$1,247,920.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSTAR HOME LOANS LLC DGA LOANSTAR HOME LENDING A LIMITED1$327,466.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK A MICHIGAN CHARTERED BANK1$206,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP INC1$176,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$377,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABLILTY COMPANY1$576,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$244,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$380,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVLOPMENT INC AN ARIZONA CORPORATION1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$190,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC DBA VETERANS UNITED HOME LOANS1$311,086.420.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC A CORPORATION2$793,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$181,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$240,588.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXERA HOLDING LLC DBA BLUSTREAM LENDING A DELAWARE CORPORAT1$407,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC A CORPORATION1$416,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA2$464,700.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$416,399.180.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC4$1,449,585.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA OGI MORTGAGE BANKERS A CORPORATION1$330,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS INC A CALIFORNIA CORPORATION1$374,317.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR8$2,356,692.283.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALOFORNIA CORPOR1$202,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALFORNIA CORPO1$220,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK A KANSAS CORPORATION1$242,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC24$6,133,591.319.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$378,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE BANK OF BUCKHEAD2$498,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC A MASSACHUSETTS CORPORATION1$218,025.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP2$580,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS INC CALIFORNIA CORPORATION1$357,580.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA PRINCETON CAPITAL A LIMITED LIABILITY COMP1$388,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION A MICHIGAN CORPORATION1$275,203.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$284,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS LLC A MINNESOTA LIMITED LIABILITY1$228,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$225,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$212,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURTIYNATIONAL MORTGAGE COMPANY1$207,686.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$344,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$232,319.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP2$493,087.130.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP LLC A LIMITED LIABILITY COMPANY1$161,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$274,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$294,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION4$1,282,657.441.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$285,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE A CALIFORNIA CORPORATION1$352,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI3$946,703.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$204,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION6$1,460,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC4$921,872.821.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION A CORPORATION1$376,247.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$65,430,225.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAF7 BELL BANK A CORPORATION1$90,080.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY BANK DBA CITY BANK MORTGAGE1$110,000.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$95,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$182,000.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$104,000.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCS MORTGAGE BANKERS INC A CORPORATION2$191,215.5411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC AN ARIZONA CORPORATION1$96,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARMAOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$104,175.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$87,920.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORPORATION1$88,979.985.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$89,250.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CORTLAND SAVINGS AND BANKING COMPANY AN OHIO CORPORATION1$102,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION2$179,756.1310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$102,830.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC A TEXAS LIMITED LIABILITY C1$107,200.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,730,406.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAG5 ACOPIA LLC A CORPORATION1$199,900.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AI MORTGAGE GROUP LLC1$182,750.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$625,500.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING INC1$367,650.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY MORTGAGE BANKERS LLC A COPRPROATION1$329,555.495.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$599,000.009.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA2$526,743.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$184,900.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION2$593,600.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$193,800.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$384,000.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR2$512,500.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$190,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE LP1$417,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$253,550.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$177,192.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE AND FINANCE INC A CORPORATION1$266,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$296,800.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,300,440.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAH3 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$400,000.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION2$750,000.0014.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$204,736.114.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO2$456,800.008.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$398,000.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$417,000.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION1$318,750.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$180,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORA1$217,500.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$380,000.007.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION A FLORIDA CORPORATION1$390,000.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC2$375,100.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$444,000.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP INDEPENDENT MORTGAGE INC1$180,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,111,886.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAJ9 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM A CORPORATION1$121,900.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATIO1$120,000.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK A SAVINGS BANK1$116,800.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$119,250.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE LLC A LIMITED LIABILITY COMPANY2$246,673.0020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC A LIMITED LIABILITY COMPANY1$112,000.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$115,500.009.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC A MICHIGAN CORPORATIONS1$120,000.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$122,250.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,194,373.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAK6 ALCOVA MORTGAGE LLC A LIMITED LIABILITY COMPANY1$160,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$160,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$165,000.009.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC DBA CORNERSTAR MORTGGE INC1$160,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORAT1$161,500.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$156,750.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME MORTGAGE CORPORATION A CORPORATION1$165,600.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP1$155,000.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$160,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE FUNDING INC A CALIFORNIA CORPORATION1$163,500.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILITY COMP1$170,527.989.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,777,877.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKAL4 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNI1$179,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC A LIMITED LIABILITY COMPANY1$417,000.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC A CORPORATION1$344,000.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY LOANS LLC DBA EQUITY PRIME MORTGAGE A LIMITED LIABILI1$249,446.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPA1$517,500.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC A DELWARE LIMITED LIABILITY COMPAN1$288,000.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION1$332,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC A LIMITED LIABILITY COMPANY1$343,448.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$173,826.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPOR1$361,000.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$773,288.0014.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE L P1$413,519.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$304,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITED LI1$251,213.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$280,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,227,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB25 AMERISERV FINANCIAL BANK1$93,577.523.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$91,491.052.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVON BANK A CORPORATION1$109,007.853.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$107,500.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK & TRUST CO A STATE BANK1$95,767.633.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$194,929.256.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$85,517.742.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY10$974,012.6331.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENESSEE REGIONAL BANK A NEW YORK BANKING CORPORATION1$99,117.743.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$107,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$95,577.043.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION STATE CHARTERED CREDIT UNION1$94,636.983.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$91,984.702.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$99,554.993.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$107,200.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$99,108.923.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXA TECH FEDERAL CREDIT UNION1$86,448.702.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$98,260.783.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE SOURCE INC2$190,664.696.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK1$91,500.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK A CORPORATION1$94,581.453.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,107,439.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB33 1ST PRIORITY MORTGAGE INC1$57,741.904.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE BANK1$72,273.695.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$77,649.435.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$42,211.323.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$336,012.8524.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$64,710.754.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS, INC1$80,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$40,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTHNAGLE HOME SECURITIES CORP1$70,680.895.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$84,621.756.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$52,771.133.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASIDE NATIONAL BANK & TRUST1$78,047.635.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$79,644.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST BANK1$69,688.505.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$76,353.315.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE JACKSBORO NATIONAL BANK1$81,635.106.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,364,042.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB41 AMERICAN HERITAGE CAPITAL LP1$161,727.903.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$252,075.906.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION1$97,835.402.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$236,402.285.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION3$762,222.6218.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$260,561.636.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$326,036.477.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$302,541.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERSIDE MORTGAGE COMPANY, INC1$299,695.797.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$161,727.903.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$199,664.084.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$360,992.658.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION2$485,562.4811.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$185,438.014.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,092,484.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB58 ABERDEEN FEDERAL CREDIT UNION1$168,800.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$311,865.825.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$171,689.373.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$172,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$159,764.292.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BK MTG A CORPORAT1$154,157.012.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$166,437.653.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA PARISHES BANK A STATE BANK1$157,767.242.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$981,250.0017.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$172,078.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$169,720.573.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$169,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$166,250.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$165,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$170,905.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL INSTITUTES OF HEALTH FEDERAL CREDIT UNION A FEDERAL1$168,443.673.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$165,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$170,519.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP A CORPORATION1$172,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$172,500.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$151,665.942.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$170,320.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK A TENNESSEE BANKING CORPORATION1$173,600.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORP1$155,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$175,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USLENDING & FINANCE LTD1$169,403.073.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$164,940.012.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,465,076.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB66 A-PLUS MORTGAGE LLC1$128,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$134,801.122.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK A TENNESSEE CHARTERED BANK1$134,631.372.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION1$134,683.022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$136,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES INC1$130,299.072.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BLUELINE MORTGAGE INC AN ILLINOIS CORPORATION1$127,798.552.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF TEXAS NA1$136,398.763%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$144,786.393.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$128,250.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$828,510.2118.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK AN IDAHO CORPORATION2$277,362.806.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE, INC1$128,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY LENDING CONSULTANTS INC1$140,345.943.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES INC D/B/A KIEL MORTGAGE A CORPORAT1$149,763.933.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATTERSON STATE BANK1$139,793.753.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$136,298.912.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MORTGAGE GROUP, INC1$145,403.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$149,644.223.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEBRIDGE HOME LOANS1$144,272.593.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK & SAVINGS A STATE SAVINGS BANK1$139,900.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$144,647.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY2$284,374.646.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$139,700.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$130,500.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANK BANK A CORPORATION1$139,774.823.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,553,940.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB74 AFFIRM HOME LOANS LLC2$255,823.6515.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD MORTGAGE CORPORATION1$132,800.008.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LENDING SERVICES LLC1$128,814.138%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$138,480.138.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$548,267.8434.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FUNDING GROUP INC1$140,052.398.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRYSMA LENDING GROUP LLC A CONNECTICUT LIMITED LIABILITY COM1$127,815.587.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FUNDING GROUP, INC1$138,300.458.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,610,354.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB82 1ST SECURITY HOME MORTGAGE CORP1$132,321.525.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADELO MORTGAGE INC1$125,634.344.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$148,953.595.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$147,315.755.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK INC1$128,031.184.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$139,391.205.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$143,620.035.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$558,022.3321.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM1$134,247.985.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$276,427.1410.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$131,822.195.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE MORTGAGE, INC1$130,192.154.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH LOUISIANA BANK1$138,571.395.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COWBOY BANK OF TEXAS1$148,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$143,806.035.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,626,356.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKB90 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY1$170,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICES INC A TENNESSEE CORPORATION1$154,756.065.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$163,037.345.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS & TRUST COMPANY1$170,400.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$164,800.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DARIEN ROWAYTON BANK CONNECTICUT BANKING CORPORATION1$169,726.575.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$160,765.995.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$153,657.805.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$493,880.0016.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$154,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$157,250.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$169,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$174,000.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$151,500.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION2$345,755.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,952,528.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBY5 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$152,627.763.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$158,285.363.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE CAPITAL LP1$159,280.883.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$151,323.603.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK1$165,502.783.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR A CORPORATION1$164,258.393.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC A CORPORATION1$172,421.553.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK A CORPORATION1$163,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY9$1,462,103.5731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK1$152,916.483.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$302,444.516.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KS STATE BANK A KANSAS CORPORATION1$173,113.923.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$168,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METAIRIE BANK AND TRUST COMPANY A STATE BANK1$163,262.893.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$169,235.923.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$166,455.953.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$169,235.923.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF TRENTON1$154,303.353.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$174,221.243.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK AND TRUST COMPANY1$169,243.493.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,711,237.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKBZ2 ACCESS CAPITAL FUNDING LLC1$139,370.761.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING LLC A LIMITED LIABILITY COMPANY2$259,440.323.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$268,394.043.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK2$265,308.633.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$148,330.311.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA1$121,457.101.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$129,415.711.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$121,064.251.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK A TENNESSEE CHARTERED BANK1$130,422.841.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$134,648.141.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$137,286.341.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$127,928.171.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$144,952.071.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$132,419.861.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BL MTG A CORPORAT1$117,469.651.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICESLLC A TENNESSEE LIMITED LIAB1$131,119.751.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK2$261,444.963.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$1,407,380.3718.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH POINT BANK AND TRUST COMPANY A CORPORATION1$145,350.291.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORP (HMAC) A CALIFORNIA CORPORATION1$112,303.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION2$269,993.163.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES A PENNSYLVANIA CORPORATION1$128,232.531.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$138,740.081.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$129,172.611.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$147,347.941.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$130,823.791.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC1$140,372.541.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK1$136,384.251.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK5$632,971.518.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION2$278,349.963.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$118,674.831.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A OREGON CORPORATION1$114,498.381.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER MORTGAGE COMPANY1$130,311.661.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$127,424.691.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$139,383.191.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$135,599.931.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$148,038.282%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,481,825.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCA6 AMERISERV FINANCIAL BANK1$125,397.984.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUTO CLUB TRUST FSB A FEDERALLY CHARTERED SAVINGS BANK1$130,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$135,431.165.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB BANK A MISSOURI STATE BANK1$150,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A CORPORATION1$145,160.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$146,923.415.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK A NC CORPORATION1$139,679.835.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA2$265,032.2410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$150,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL INC A COLORADO CORPORATION1$132,295.995.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$548,350.0020.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$150,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$130,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS FIRST BANK1$136,900.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION1$142,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,627,170.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCB4 ADAMS BANK & TRUST NEBRASKA CORPORATION1$220,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$507,608.724.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$198,126.661.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHOICE HOME LOANS LP A LIMITED PARTNERSHIP1$416,425.483.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$270,026.462.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$157,906.781.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$219,696.901.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY20$4,990,752.9343.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM2$477,405.254.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$156,696.421.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JP MORTGAGE GROUP1$170,759.061.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KING FINANCIAL GROUP INC1$152,185.271.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$295,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$184,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$178,400.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$449,484.053.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION3$840,287.767.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$280,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$261,139.722.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$186,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC A CORPORATION1$577,876.225.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$258,393.512.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,448,171.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCC2 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$221,414.623.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$254,871.504.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION2$343,232.575.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP LLC A LIMITED LIABILITY COMPANY1$161,581.572.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAIN BRIDGE BANK NA A NATIONAL BANK1$229,433.253.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK INC A FLORIDA CORPORATION1$160,588.252.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$169,531.492.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$254,079.934.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$175,783.592.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$1,213,715.6919.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$157,406.222.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME AND LOAN FINDERS.COM1$237,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC A COLORADO LIMITED LIABILITY COMPANY1$236,216.483.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$184,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITTREDGE MORTGAGE CORPORATION A CORPORATION1$188,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL CREDIT BANK A FEDERAL SAVINGS BANK1$308,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE1$197,357.033.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$782,158.0812.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$215,840.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST CORPORATION A COLORADO CORPORATION1$170,190.482.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$331,591.785.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,191,992.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCD0 AMERISERV FINANCIAL BANK1$164,499.862.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATOMORTGAGE LLC1$219,920.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION4$773,671.7210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$346,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GREEN BANK A FLORIDA CHARTERED BANK1$386,238.715.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION3$727,376.609.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$119,455.271.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$140,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$232,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$273,751.663.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION1$142,500.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION A STATE CHARTERED CREDIT UNION1$273,500.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$168,826.202.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SHOP LLC1$278,690.763.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$736,088.519.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCHESTER HOME EQUITY INC1$224,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN HERITAGE BANK1$383,252.344.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION BANK A CORPORATION1$336,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA4$420,850.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$146,500.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$222,500.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$371,591.724.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$163,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION1$123,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION1$147,646.721.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$187,146.592.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,708,506.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCE8 COMMUNITY MORTGAGE CORPORATION1$104,293.053.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT LENDERS LLC LIMITED LIABILITY CORPORATION1$104,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$109,089.064%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOXHILL MORTGAGE INC1$92,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY9$863,674.2131.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK NA A NATIONAL ASSOCIATION1$94,357.783.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$95,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$90,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KING FINANCIAL GROUP INC1$94,860.043.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$90,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$106,445.953.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MHQ FINANCIAL SERVICES1$93,500.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC1$91,864.463.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT1$87,300.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$97,855.633.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$205,100.837.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE BANK1$103,846.783.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$98,500.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$105,194.803.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,726,882.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCF5 ADAMS BANK & TRUST A NEBRASKA CORPORATION1$74,098.084.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$70,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$77,386.274.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$75,086.744.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$58,503.583.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$64,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$735,972.9241.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$52,422.662.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$52,301.112.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK A NATIONAL BANK2$108,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$63,903.613.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION1$67,797.733.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$73,491.584.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TODAY LENDING LLC1$77,600.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION1$49,900.432.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI CORPORATION1$62,905.123.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,763,369.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCG3 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$121,244.601.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$133,808.931.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP2$263,520.943.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES, LLC1$127,441.671.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$144,361.161.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS A CORPORATION1$147,160.831.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE MORTGAGE & FUNDING INC A MISSISSIPPI CORPORATION1$127,447.251.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP A NEW YORK CORPORATION1$119,200.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$114,254.471.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$123,875.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$149,345.721.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK AN ALABAMA STATE CHARTERED BANK1$131,418.431.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE FINANCIAL LLC1$134,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$140,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VOLUNTEER BANK1$111,493.491.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY20$2,569,323.0133.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREER STATE BANK A SOUTH CAROLINA CORPORATION1$124,449.271.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP A CORPORAT1$130,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$136,197.281.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$114,692.451.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK1$148,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$128,431.651.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$124,454.761.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION1$143,378.161.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$279,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECIOUS REALTY AND MORTGAGE LLC1$114,498.381.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK FSB A FEDERAL SAVINGS BANK1$124,948.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC A MASSACHUSETTS CORPORATION1$121,473.161.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$129,831.201.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RICHLAND STATE BANK1$116,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$143,365.561.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE LLC ARIZONA LIMITED LIABILITY COMPANY1$126,500.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$120,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK AN OHIO CORPORATION1$129,427.241.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$141,600.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY FINANCIAL LLC1$145,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$114,154.821.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK1$123,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,636,797.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCH1 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$111,270.833.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$123,223.194.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FINANCE MORTGAGE LLC1$123,321.744.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$122,373.434.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOCUS BANK1$113,832.063.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY8$924,083.9830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE INC A CORPORATION1$123,750.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME PLACE MORTGAGE LOANS, INC1$117,600.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION2$242,500.167.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LMC HOME LOANS1$115,451.413.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALIBU FUNDING INC1$124,819.904.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$111,675.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED COMPANY1$116,654.713.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$119,032.053.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$111,735.143.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$120,500.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TABLE ROCK COMMUNITY BANK A MISSOURI BANKING CORPORATION1$116,228.523.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC A CORPORATION1$115,928.963.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,053,981.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCJ7 ALLEN TATE MORTAGE PARTNERS LLC A CORPORATION1$151,671.121.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$170,718.931.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$154,400.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$155,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$159,651.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK OF FLORIDA, NA1$175,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$163,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES A NEW MEXICO CORPORATION1$162,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS BANK A FEDERALLY CHARTERED SAVINGS1$175,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTIONS CREDIT UNION1$161,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE LLC1$152,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION2$316,960.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F& M BANK A BANKING CORPORATION1$163,875.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE1$154,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$163,965.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$343,614.162.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA3$506,200.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$171,950.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$156,800.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK A NEBRASKA BANKING CORPORATION1$172,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VOLUNTEER BANK1$166,725.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY16$2,601,968.0017.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$157,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION2$342,300.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC D/B/A LONG MORTGAGE COMPANY A LIMIT1$155,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$174,325.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND NORTHWEST BANK1$155,295.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$175,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNEY BANK A FEDERAL SAVINGS BANK1$175,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC2$338,190.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$151,475.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$150,362.991.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$170,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CORPORATION2$324,188.992.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGANTOWN BANK & TRUST CO., INC1$164,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC A MINNESOTA CORPORATION1$172,500.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE2$326,428.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES INC A MICHIGAN CORPORATION1$155,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$157,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$170,810.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP A CORPORATION1$172,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA A CORPORATION1$165,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$151,905.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMARTBANK A TENNESSEE BANKING CORPORATION1$164,740.331.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION2$328,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA STARBOARD FINANCIAL A1$162,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION BANK A CORPORATION1$159,965.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY A STATE CHARTERED BANK1$172,721.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$155,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC A NEW YORK CORPORATION1$151,905.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. GRAHAM MORTGAGE INC1$172,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$152,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FREEDOM BANK OF VIRGINIA A BANKING CORPORATION1$163,741.901.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE MORTGAGE GROUP LLC1$159,753.651.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY CREDIT UNION A CORPORATION1$154,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$158,175.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION1$155,705.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE LLC1$150,252.611.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION1$159,125.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY INC A CORPORATION1$164,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VOLUNTEER MORTGAGE INC1$159,250.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$167,470.431.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST TOWN BANK & TRUST A STATE BANK1$157,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK A CORPORATION2$327,500.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$160,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$14,658,033.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCK4 1ST ALLIANCE LENDING LLC A CONNECTICUT LIMITED LIABILITY COM1$329,062.417.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORP1$250,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP A CORPORATION4$1,211,246.4827.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION4$820,187.5318.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER INC A CORPORATION3$1,059,390.7224.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$155,780.203.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES A LIMITED LIABILITY1$195,717.604.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION2$368,581.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,389,965.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCL2 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$154,230.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BESTWAY MORTGAGE CORP1$169,600.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$154,255.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$163,750.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$173,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY9$1,474,800.0041.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$152,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$156,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANE MORTGAGE, INC1$162,450.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION1$154,800.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP A CORPORATION1$161,405.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$165,000.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK MISSISSIPPI CORPORATION2$336,000.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,577,290.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCM0 FAMILY FINANCE MORTGAGE LLC1$116,838.809.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$114,514.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY DBA FIRST CAPITAL BL MTG A CORPORAT1$114,745.098.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$112,351.868.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RATE MORTGAGE CORP1$119,818.369.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$233,836.3418.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORION FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$112,847.798.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION2$247,246.6619.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USLENDING & FINANCE LTD1$120,837.019.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,293,035.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCN8 CASON HOME LOANS A CORPORATION1$35,343.482.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK DIVISION OF GLACIER BANK A CORPORATI2$179,773.5313.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALLAS MORTGAGE ASSOCIATES1$88,875.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC A LIMITED LIABILITY COMPANY1$92,223.826.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE INC1$94,837.487.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$460,954.1234.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$104,146.797.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT STATE BANK INC A MARYLAND STATE CHARTERED BANK1$106,700.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$98,231.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY LLC1$91,387.496.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,352,472.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCP3 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$154,200.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$164,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK OF FLORIDA, NA1$157,000.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTWAY COMMUNITY BANK A STATE CHARTERED BANK1$170,536.807.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$156,264.097%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$637,404.3328.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN FIRST MORTGAGE INC A MICHIGAN CORPORATION1$152,000.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$151,500.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION A RHODE ISLAND CORPORATION1$156,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARION FINANCIAL A CORPORATION1$171,272.077.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP INC A CORPORATION1$163,643.087.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,233,820.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCQ1 1ST SIGNATURE LENDING LLC AN INDIANA LIMITED LIABILITY COMPA1$90,400.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$89,615.254.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY CREDIT UNION1$107,261.465.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICES LLC A TENNESSEE LIMITED LIA1$89,600.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY5$478,103.2426.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORP A NEVADA CORPORATION1$103,408.865.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK MORTGAGE & ASSOCIATES, INC1$100,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$86,250.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$100,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECIOUS REALTY AND MORTGAGE LLC1$93,195.165.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRO MORTGAGES LLC1$89,500.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$86,528.074.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE A LIMITED LIABILITY CORPORATION1$100,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$87,627.574.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK A SOUTH CAROLINA CORPORATION1$107,538.295.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,809,027.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCR9 ACOPIA LLC A CORPORATION1$64,724.913.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION2$102,987.246.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY AN OHIO CORPORATION1$42,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWESTERN MORTGAGE FUNDING CORP1$42,387.632.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK OF FLORIDA, NA2$116,705.197.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$60,730.673.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY7$456,503.2128.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT RIVER FEDERAL CREDIT UNION A MINNESOTA CORPORATION1$73,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$64,000.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERS CREDIT UNION A STATE CHARTERED CREDIT UNION1$50,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$71,695.284.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEN AIR FEDERAL CREDIT UNION1$80,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$44,811.472.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES A LIMITED LIABILITY COMPANY1$53,766.813.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$79,569.754.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$71,698.354.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC DBA NEW SOUTH MORTGAGE1$84,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME MORTGAGE OF TEXAS INC1$65,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,623,580.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCS7 ALLEN TATE MORTGAGE PARTNERS LLC A CORPORATION1$133,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC A CORPORATION1$130,748.381.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$150,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK FSB PORTSMOUTH OHIO AN OHIO CORPORATIO1$139,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$139,280.461.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$147,372.752.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$128,250.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK1$138,500.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$140,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$149,950.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$125,600.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK A CORPORATION1$129,495.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE A DIV OF CAPSTAR BANK A TENNESSEE CHARTE2$275,500.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST A CORPORATION1$129,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$148,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY18$2,517,026.0435.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION1$145,600.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNT MORTGAGE CORPORATION1$137,600.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION3$414,390.905.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY1$137,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$140,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$128,250.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$130,300.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$150,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP, LLC1$127,753.781.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK2$281,278.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC DBA NEW SOUTH MORTGAGE1$133,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UARK FEDERAL CREDIT UNION1$147,250.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC WEST VIRGINIA BANKING CORPORATION1$142,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP LLC1$145,350.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,081,095.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCT5 ABERDEEN FEDERAL CREDIT UNION1$122,900.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$119,806.981.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK AND TRUST COMPANY1$120,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE FUNDING CORP1$113,400.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISERV FINANCIAL BANK1$117,913.661.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE CHIP LENDING SERVICES, INC1$122,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK A CORPORATION1$124,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA NATIONAL BANKING ASSOCIA1$115,414.071.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CNB BANK INC1$121,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST CAPITAL MORTGAGE1$118,317.551.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION AN IOWA CREDIT UNION2$241,977.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES LLC A LIMITED LIABILITY CORPORATION1$117,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A BANKING CORPORATION1$120,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK A CORPORATION1$120,713.701.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS BANK AND TRUST1$110,200.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK A SOUTH DAKOTA BANKING CORPORATION1$124,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY15$1,811,400.0026.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER IOWA CREDIT UNION A CORPORATION1$122,400.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME TRUST BANK A STATE CHARTERED BANK1$112,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA A CORPORATION1$113,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID PENN BANK1$120,905.211.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC AN OREGON LIMITED LIABILITY COMPANY1$120,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SPECIALISTS LLC1$124,100.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN FEDERAL CREDIT UNION1$120,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NSB BANK A STATE CHARTERED BANK1$113,816.641.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$124,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION4$478,988.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTERS BANK INC1$120,650.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES INC1$117,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST FEDERAL CREDIT UNION A CORPORATION1$116,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMI LENDING INC1$122,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$114,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK OF TENNESSEE A LIMITED LIABILITY CORPORATION1$118,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$233,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK SSB STATE SAVINGS BANK1$120,280.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$112,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY CORPORA1$125,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION1$119,415.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$6,809,397.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCU2 FAMILY FINANCE MORTGAGE LLC1$144,750.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY7$981,800.0059.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$139,500.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND CREDIT UNION1$126,500.007.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MORTGAGE GROUP, INC1$138,710.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARSAW FEDERAL SAVINGS & LOAN ASSOCIATION A FEDERAL SAVINGS1$128,304.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,659,564.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKCV0 APPROVED MORTGAGE CORP1$120,300.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$123,200.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELIS MORTGAGE CORPORATION1$116,074.914.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$120,650.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NA1$119,310.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY7$828,345.0031.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP A CORPORATION1$114,750.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREER STATE BANK A SOUTH CAROLINA CORPORATION1$121,000.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$118,750.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY TEXAS BANK A CORPORATION1$120,817.764.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCAITES CORP MIDWEST MORTGAGE ASSOCIATES1$115,430.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE INC1$116,074.914.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$120,510.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$123,405.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTLINE MORTGAGE INC1$124,000.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGELINE1$124,811.744.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,627,429.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE63 FREEDOM MORTGAGE CORPORATION13$1,926,053.8490.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$192,970.009.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,119,023.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE71 CAPITAL CONCEPTS, INC1$122,625.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSLD MORTGAGE, LLC1$149,218.133.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION26$2,915,729.3961.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$215,826.064.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM MORTGAGE CORPORATIO1$124,880.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT2$271,249.205.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SOUTHWEST, INC1$131,742.302.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK3$368,844.317.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$79,889.781.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC3$245,822.985.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE LLC1$85,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,710,827.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE89 CLEARPATH LENDING1$386,466.824.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA MORTGAGE SOLUTIONS GROUP, INC1$199,718.202.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION24$6,999,410.5480.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$433,285.325.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC1$290,547.223.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$218,192.132.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$120,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,647,620.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKE97 FREEDOM MORTGAGE CORPORATION7$2,233,139.6684.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA CHL MORTGAGE1$417,000.0015.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,650,139.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEA4 HOMELAND MORTGAGE COMPANY (ND-CORR)1$376,673.0814.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERFIRST MORTGAGE COMPANY5$2,187,000.0085.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,563,673.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKEC0 INTERFIRST MORTGAGE COMPANY4$1,350,235.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,350,235.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFA3 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$486,062.628.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$318,680.345.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLIFT ENTERPRISES INC1$279,614.234.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$334,400.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION14$3,993,949.8966.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$215,709.043.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POSH RE MORTGAGE CORPORATION DBAAMERICAN QUEST MTG1$358,962.895.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,987,379.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFB1 FREEDOM MORTGAGE CORPORATION4$1,069,320.0572%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$415,926.1728%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,485,246.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFC9 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$119,841.984.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$86,286.223.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CONCEPTS, INC2$263,527.5010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & B ACQUISITION GROUP, LLC1$92,977.413.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION10$1,004,669.0141.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS, INC1$140,650.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I3 LENDING, INC1$133,428.025.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$57,607.692.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC5$530,138.9621.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,429,126.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFD7 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$241,846.696.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORP1$389,509.339.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$360,971.619.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION10$2,967,846.3374.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,960,173.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFE5 FREEDOM MORTGAGE CORPORATION3$727,509.7135.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$296,533.1314.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$392,385.2719.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE2$642,567.4431.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,058,995.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFF2 FREEDOM MORTGAGE CORPORATION16$3,669,448.7693%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO2$276,075.167%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,945,523.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFG0 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY2$316,947.7011.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PARTNERS BANK, AN ALABAMA STATE CHARTERED BANK1$167,500.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION10$1,644,534.4358.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$166,717.845.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$157,083.275.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK2$342,761.6512.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,795,544.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFH8 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$170,803.147.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION10$1,672,341.8671.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$163,400.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING SOLUTIONS, INC., A CORPORATION1$188,751.118.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRN FINANCIAL LLC1$155,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,350,296.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFJ4 9NETWORK CAPITAL FUNDING CORPORATION5$1,370,267.502.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$415,144.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$215,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION4$789,695.791.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$113,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICASH, A CORPORATION1$415,144.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BJV FINANCIAL SERVICES INC. DBA FORUM MTG BANCORP1$99,108.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL, LLC1$302,544.850.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKS COUNTY BANK, A STATE CHARTERED BANK1$413,284.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA ONLINE MORTGAGE1$405,686.610.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAROLINA BANK2$406,005.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK3$894,101.881.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$203,517.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE LLC6$1,613,408.342.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP INC3$1,109,078.541.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY2$545,991.520.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY, A CORPORATION2$564,117.940.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF WYOMING, DIVISION OF GLACIER BANK, A CORPORATI1$164,258.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$228,976.490.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC2$665,766.371.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE2$440,389.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION162$33,889,370.3451.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO13$2,877,301.294.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY1$208,346.390.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$325,544.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMIT9$2,521,737.653.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC2$451,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP INC1$373,337.500.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$380,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$364,354.990.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK2$661,972.051.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK9$1,718,658.052.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE SOUTHWEST, INC1$132,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$388,247.130.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION2$381,101.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES3$696,482.081.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$156,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIANT FINANCIAL GROUP LLC1$67,706.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC1$320,990.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTED BANK2$592,056.950.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATEGIC MORTGAGE, LLC1$193,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK42$6,182,752.029.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE LLC1$172,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$743,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK, A CORPORATION2$461,627.820.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  304$65,634,575.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFK1 FREEDOM MORTGAGE CORPORATION6$1,490,399.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,490,399.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFL9 FREEDOM MORTGAGE CORPORATION8$1,483,081.0092.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$119,850.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,602,931.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFM7 9NETWORK CAPITAL FUNDING CORPORATION1$329,599.164.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$241,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$137,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION24$4,634,470.3864.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO3$377,165.765.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM MORTGAGE CORPORATIO1$320,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE, LLC1$154,350.622.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$495,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCF NATIONAL BANK1$290,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$227,025.283.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,205,611.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKFN5 FREEDOM MORTGAGE CORPORATION4$702,802.4964.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPO1$379,379.1635.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,082,181.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL65 PROSPECT MORTGAGE, LLC10$1,172,046.3793.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$74,907.786.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,246,954.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL73 PROSPECT MORTGAGE, LLC8$1,075,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,075,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL81 PROSPECT MORTGAGE, LLC8$1,015,146.0089.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$123,200.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,138,346.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKL99 FARMERS BANK & TRUST1$153,000.009.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSCPECT MORTGAGE, LLC DBA CAPWEST2$264,800.0016.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC9$1,214,370.0074.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,632,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLH1 IBERIABANK D/B/A IBERIABANK MORTGAGE1$134,943.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,943.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLJ7 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS1$17,974.641.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$147,582.2214.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$144,719.6414.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$161,044.1115.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$132,812.6112.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$137,555.9113.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$166,466.0116.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$115,672.5611.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,023,827.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLK4 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$259,249.5315.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$174,295.4610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$251,387.2814.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC2$340,786.8620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$291,660.7117.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$153,929.409.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY1$217,869.3112.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,689,178.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLL2 ACADEMY MORTGAGE CORPORATION1$67,105.321.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS20$1,206,584.7024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, NA1$54,855.781.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORP1$76,732.781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$66,976.831.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK2$146,722.382.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$72,692.161.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$83,815.561.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$73,795.171.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE INC2$97,789.291.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$63,856.301.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE4$305,176.746.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$80,048.411.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP2$164,767.513.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$74,432.121.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK1$75,790.231.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION3$190,427.473.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS5$314,625.206.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$80,213.691.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$144,743.322.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC2$141,291.412.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$96,794.811.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC3$172,700.163.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD3$193,524.543.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$57,836.271.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION2$143,344.232.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$83,137.051.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE BANK, N.A1$78,869.281.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$126,276.722.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLMAN BANCCORP N.A1$58,540.541.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS & MECHANICS BANK1$56,643.221.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION3$145,312.062.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$71,597.311.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$140,404.322.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,007,422.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLM0 ACADEMY MORTGAGE CORPORATION1$87,694.851.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS3$305,253.126.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS2$202,055.774.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK FKA BLACKHAWK STATE BANK2$207,770.824.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$107,749.482.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$372,184.117.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMAND CAPITAL MORTGAGE SERVICES, LLC1$88,874.601.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$89,894.781.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$89,347.071.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE3$299,763.276.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$94,866.141.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$96,412.681.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$84,754.661.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$192,377.713.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$94,709.671.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$94,366.851.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST, FSB1$89,745.961.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A1$89,261.611.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST2$208,958.064.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC3$310,115.376.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$92,703.751.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$94,108.041.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$102,058.022.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$104,205.012.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD1$83,232.981.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$106,050.362.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$190,953.183.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$109,199.992.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$103,168.572.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$191,889.623.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLMAN BANCCORP N.A1$98,186.461.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY1$84,880.241.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$99,474.632.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$106,556.172.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$179,574.223.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,952,397.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLN8 ALPINE BANK & TRUST CO FKA ALPINE BANK OF ILLINOIS1$111,690.851.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$109,888.931.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$109,742.901.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS2$251,612.322.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE LLC1$115,736.701.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)4$495,815.354.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$109,802.851.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC1$145,383.201.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC3$401,453.873.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC1$123,642.091.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE6$768,816.627.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$122,492.111.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$119,362.101.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$124,879.871.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$145,964.071.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$119,203.511.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC5$651,528.776.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$112,448.421.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A5$642,117.756.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST4$547,244.325.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$142,104.961.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC6$829,643.048.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$112,182.431.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$142,097.731.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA MORTGAGE MASTER INC1$112,737.941.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$287,198.312.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC4$515,407.245.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK OF ROCKFORD2$279,547.562.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$130,316.121.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY4$510,742.495.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE BANK, N.A1$138,744.251.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$421,752.844.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$119,434.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$111,322.261.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO7$902,624.608.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,084,683.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLP3 CHERRY CREEK MORTGAGE CO INC1$163,433.182.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$332,050.605.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$164,833.382.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE2$320,822.264.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP3$489,483.347.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$310,243.374.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$166,040.412.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC2$310,972.764.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N.A1$155,054.912.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST2$308,191.944.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC3$472,441.127.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$167,069.232.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE3$478,339.897.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$482,492.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$172,648.262.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORPORATION1$161,044.112.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$153,705.072.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$478,051.637.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY2$312,946.244.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$155,900.782.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$170,664.202.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO4$630,473.209.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,556,901.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLQ1 ACADEMY MORTGAGE CORPORATION1$218,992.173.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$222,174.603.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP DBA 1ST ADVANTAGE1$184,727.082.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$386,766.025.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$198,029.962.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$176,215.132.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC4$994,410.8413.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$233,351.123.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK & TRUST1$201,122.522.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC3$583,538.048.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$379,875.375.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$438,334.766.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$194,461.742.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$266,623.803.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$227,392.053.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$409,401.845.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$245,189.433.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$209,206.762.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$352,753.474.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY1$194,200.242.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$192,032.012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$246,876.493.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$377,770.445.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,133,445.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLR9 AMERICAN BANK & TRUST COMPANY, NA1$66,044.205.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)2$153,561.0912.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$54,776.924.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$64,040.325.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$57,287.944.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$100,154.457.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK N.A1$68,521.585.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$68,911.185.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$98,376.087.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK2$183,283.3414.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY4$172,091.6013.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$104,103.998.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$80,063.906.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,271,216.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLT5 GUILD MORTGAGE COMPANY3$879,554.5377.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$250,407.2422.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,129,961.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKLU2 AXIA FINANCIAL LLC2$202,951.3218.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$129,989.9712.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$142,414.6713.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L1$101,999.439.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$123,348.1511.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$111,810.8310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$263,616.9124.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,076,131.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKMA5 PROSPECT MORTGAGE, LLC14$1,484,131.0088.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE2$187,200.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,671,331.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKMB3 PROSCPECT MORTGAGE, LLC DBA CAPWEST1$150,450.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC8$940,502.0078.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE2$106,500.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,197,452.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKMC1 PROSCPECT MORTGAGE, LLC DBA CAPWEST1$141,750.0013.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC6$752,820.0071.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$165,000.0015.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,059,570.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKME7 PROSPECT MORTGAGE, LLC12$1,146,620.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,146,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKMF4 PROSPECT MORTGAGE, LLC11$1,139,841.0094.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC DBA CAPWEST MORTGAGE1$64,800.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,204,641.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKMG2 PROSPECT MORTGAGE LLC1$74,694.606.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC10$1,152,665.0093.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,227,359.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP20 CORNERSTONE HOME LENDING, INC3$500,905.0043.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK DFW1$169,776.1314.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$172,500.0014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC1$157,292.6013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$162,980.1714.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,163,453.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP38 CITIZENS BANK OF LAS CRUCES1$130,600.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$704,450.0062.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$145,000.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$147,250.0013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,127,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP46 CITIZENS BANK OF LAS CRUCES1$88,522.276.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC12$1,177,388.3088.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$60,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,325,910.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP53 BROOKHOLLOW MORTGAGE SERVICES, LTD1$222,099.144.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC13$4,287,271.8989.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$259,665.325.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,769,036.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP61 CORNERSTONE HOME LENDING, INC10$1,627,283.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,627,283.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP79 CORNERSTONE HOME LENDING, INC9$1,055,842.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,055,842.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKP87 CORNERSTONE HOME LENDING, INC13$1,148,861.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,148,861.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPG9 BANK OF BRENHAM1$92,653.967.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$108,828.468.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC8$921,004.0574.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK1$109,826.888.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,232,313.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPH7 ASCENT HOME LENDING, LLC1$132,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC15$2,087,972.2283.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC2$287,311.5811.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,507,283.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPJ3 ASCENT HOME LENDING, LLC1$152,300.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON2$303,307.377.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC18$2,973,183.0472.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK DFW1$174,536.724.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$167,691.414.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$320,753.657.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,091,772.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPK0 CORNERSTONE HOME LENDING, INC12$1,159,339.4892.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$89,734.417.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,249,073.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPL8 CITIZENS NATL HENDERSON1$140,107.8410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC8$1,113,195.4380.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SSBT MORTGAGE GROUP1$125,652.219.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,378,955.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPM6 BANK OF BRENHAM1$166,165.5412.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$827,430.6262.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC2$333,947.8525.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,327,544.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPN4 BANK OF SAN ANGELO1$74,943.417.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC10$944,779.9192.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,019,723.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPP9 COMMUNITY NATIONAL BANK1$147,360.8814.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC7$889,354.8885.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,036,715.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPQ7 CORNERSTONE HOME LENDING, INC7$927,614.1576.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ECU MORTGAGE1$147,600.5612.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK DFW1$133,420.0311.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,208,634.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPR5 CORNERSTONE HOME LENDING, INC5$1,868,597.4184.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$338,730.1115.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,207,327.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPS3 CITIZENS NATL HENDERSON1$144,104.2113.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$126,350.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC4$564,339.0052.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$117,000.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$124,373.0911.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,076,166.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPT1 CORNERSTONE HOME LENDING, INC9$1,466,216.0082.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME LENDING, LLC2$313,759.6417.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,779,975.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPU8 ASCENT HOME LENDING, LLC1$84,000.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC14$907,448.8787.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$50,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,041,448.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPV6 COMMUNITY NATIONAL BANK1$155,800.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC5$852,955.0057.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC2$324,690.0021.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT AUSTIN1$157,200.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,490,645.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPW4 CORNERSTONE HOME LENDING, INC10$1,158,203.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,158,203.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPX2 CORNERSTONE HOME LENDING, INC8$1,113,106.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,113,106.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKPZ7 CORNERSTONE HOME LENDING, INC6$1,168,566.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,168,566.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQB9 CORNERSTONE HOME LENDING, INC8$1,107,840.0079.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTMARK MORTGAGE COMPANY, LTD1$135,850.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$143,000.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,386,690.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQC7 CITIZENS NATL HENDERSON1$93,379.648.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC12$1,008,425.0091.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,101,804.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKQD5 CORNERSTONE HOME LENDING, INC6$1,113,861.0985.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$188,850.9914.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,302,712.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS27 1ST PRIORITY MORTGAGE, INC1$157,089.040.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC2$328,675.121.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$169,726.560.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$170,231.670.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC., A CORPORATION2$312,664.361.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$159,242.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$164,479.900.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$150,757.120.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$169,464.120.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$155,754.490.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$163,741.900.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$151,311.030.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C,. A LIMITED LIABILITY COMPANY1$172,384.180.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$487,669.572.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$170,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP1$159,506.560.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$156,786.110.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$155,276.720.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$160,481.350.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION2$312,823.671.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$171,683.200.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK2$317,721.951.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$172,715.690.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$154,750.690.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$171,729.310.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC1$163,741.900.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY2$333,559.601.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC4$646,090.363.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$317,829.031.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$149,588.330.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A58$9,444,259.1148.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$165,963.630.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$152,753.900.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$151,531.230.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$162,438.300.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$171,047.200.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$170,631.040.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP. OF THE EAST III1$172,180.810.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC1$159,096.910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. NBA CONCORD MORTGAGE GROUP, A CORPORATION1$156,752.920.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC,INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$172,153.640.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC., A TENNESSEE CORPORATION1$161,012.760.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$159,466.670.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION1$166,972.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$165,496.450.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK2$321,400.561.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO2$328,255.931.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$154,511.410.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$152,429.730.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LTD., A NEW YORK CORPORATIO1$152,517.720.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$169,732.450.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$19,638,080.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS35 1ST PRIORITY MORTGAGE INC1$115,269.780.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST PRIORITY MORTGAGE, INC1$129,266.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A & N MORTGAGE SERVICES, INC1$125,797.340.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A+ MORTGAGE SERVICES, INC1$121,482.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$137,373.830.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS LLC1$144,418.340.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION2$266,579.801.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK, SSB1$139,549.010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC2$233,332.201.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION1$147,638.140.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A2$238,976.601.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$130,836.280.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY6$826,705.574.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$286,581.451.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$128,297.770.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION3$424,521.152.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK1$143,525.960.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$149,763.930.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$147,781.420.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$127,578.650.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK2$247,183.611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION4$526,116.222.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$148,713.470.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE, INC3$379,497.471.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$122,681.630.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$276,668.711.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$264,065.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$141,302.260.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$121,072.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$147,687.200.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$131,565.470.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION2$264,351.581.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION2$244,866.461.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE, AN OHIO CORPORATION1$118,162.830.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$145,041.370.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A51$6,629,353.7934.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$135,402.790.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORFGAGE, LLC, A LIMITED LIABILITY COMPANY1$125,253.940.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$139,558.700.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, STATE CHARTERED BANK1$120,957.870.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$129,790.900.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$129,296.200.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$149,526.230.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$140,778.100.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$146,075.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$126,599.670.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION1$115,634.350.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNEDDEE BANK1$113,939.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$130,806.210.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$139,558.700.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$134,028.730.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK, MARYLAND CORPORATION1$119,604.970.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION4$475,537.092.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$132,786.070.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$124,803.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$142,050.820.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$149,763.930.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$133,976.340.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA2$253,153.961.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM2$239,447.091.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$114,319.800.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION, A MISSISSIIPPI CO1$141,776.530.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY, A STATE CHARTERED BANK1$121,598.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY CORPO1$137,782.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP2$249,070.571.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$144,572.110.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$148,485.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$113,812.610.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$145,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$119,621.090.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$115,634.350.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$19,374,360.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS43 ASSOCIATED MORTGAGE CORPORATION1$114,334.392.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE, INC., A CORPORATION1$120,676.412.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$118,538.982.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER1$123,201.302.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A25$3,262,274.5878.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$146,575.663.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, INC., AN ARIZONA CORPORATION1$136,680.093.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$122,700.322.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,144,981.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS50 CITY BANK DBA CITY BANK MORTGAGE1$129,795.417.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC1$131,729.047.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$130,303.447.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$1,417,515.5678.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,809,343.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS68 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$328,631.2111.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORP., A CALIFORNIA CORPORATION2$783,830.3628.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$227,822.218.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CORPORATION1$253,942.299.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$233,449.338.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$373,444.5513.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS INC1$383,296.6613.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$209,148.277.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,793,564.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS76 JPMORGAN CHASE BANK, N.A5$1,231,284.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,231,284.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS84 GUARANTEED RATE, INC1$404,077.5417.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,502,125.7264.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP., A CORPORATION1$409,754.1217.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,315,957.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKS92 BANK OF NORTH CAROLINA, A NORTH CAROLINA CORPORATION1$79,349.096.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$80,376.066.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK, A CORPORATION1$82,514.146.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$74,735.336.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES1$71,661.815.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA FINANCIAL SERVICES, INC1$72,774.865.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$69,784.115.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$248,103.9620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION1$83,750.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$70,880.735.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$74,881.976.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM1$83,118.986.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$84,737.876.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY CO1$49,921.314.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,226,590.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSQ4 ALLWESTERN MORTGAGE, INC1$116,979.486.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$180,410.199.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC, AN INDIANA LIMITED LIABILITY CO1$138,709.707.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$1,359,428.6171.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$117,939.626.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,913,467.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSR2 ALL WESTERN MORTGAGE, INC1$236,209.172.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC(NMLS #14210)1$123,567.691.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$478,935.394.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$230,751.932.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILTY1$225,303.012.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$614,020.085.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$249,229.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$238,966.352.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A28$5,743,092.9452.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$337,432.993.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL, INC1$189,383.261.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION2$263,760.762.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$222,530.812.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMERO HOME LOANS, LLC1$118,449.391.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP., A CORPORATION1$200,833.441.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO, LLC, A LIMITED LIABILITY COM3$409,424.173.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION3$483,142.644.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$279,100.902.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK, A CORPORATION1$298,951.932.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,943,085.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSS0 JPMORGAN CHASE BANK, N.A5$1,435,149.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,435,149.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKST8 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$322,945.106.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$149,334.912.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$4,112,038.2180.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP., A NEW YORK COR1$246,900.384.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$266,612.625.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,097,831.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSU5 CONTOUR MORTGAGE CORPORATION, A NEW YORK CORPORATION1$129,484.508.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$1,376,918.3591.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,506,402.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSV3 JPMORGAN CHASE BANK, N.A7$1,331,494.1487.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$182,686.3612.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,514,180.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSW1 HOME FINANCING UNLIMITED, INC. DBA ADVANTAGE ONE MORTGAGE1$249,506.6714.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$1,431,670.9185.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,681,177.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSX9 1ST PRIORITY MORTGAGE, INC2$206,416.253.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHEVILLE SAVINGS BANK SSB1$99,842.631.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARRINGTON BANK & TRUST COMPANY N.A1$99,684.801.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY4$414,925.797.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION2$205,294.163.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A NC CORPORATION1$109,819.192.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLLINSVILLE BANK, A CORPORATION1$99,983.841.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$99,835.621.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP., A CALIFORNIA CORPORATION1$96,691.361.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$93,895.101.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$87,976.821.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$109,653.262.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. D/B/A MISSION MORTGAGE OF TEX1$109,653.262.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP., A CORPORATION1$99,668.161.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$101,493.471.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, A PENNSYLVANIA CORPORATION1$99,684.801.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION3$301,353.975.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$1,397,147.4526.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL BANKING ASSOCIATION1$99,835.621.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANKCENTRE, A CORPORATION1$103,009.921.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT, LNC., AN ARIZONA CORPORATION1$94,567.801.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$104,838.341.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOIC, INC. DBA CONCORD MORTGAGE GROUP, A CORPORATION1$99,742.781.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$99,842.631.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, AN OHIO CORPORATION2$185,842.633.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$87,728.591.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC DBA : STABOARD FINANCIAL1$82,291.671.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$89,359.151.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$96,195.821.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$97,346.561.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$104,170.021.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION2$191,694.473.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,369,485.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSY7 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$90,049.573.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$108,347.234.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A21$2,021,798.1787.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$95,627.864.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,315,822.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKSZ4 CLIFFCO, INC. DBA CLIFFCO MORTGAGE BANKERS1$89,999.205.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$98,125.245.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$107,521.136.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$1,304,908.2376.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$98,570.655.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,699,124.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTA8 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY2$155,765.056.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC., AN ILLINOIS CORPORATION1$70,936.283.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A27$1,883,961.4083.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY CO1$71,841.633.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$83,336.993.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,265,841.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTB6 JPMORGAN CHASE BANK, N.A6$1,604,855.8586.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, L.L.P1$253,171.5913.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,858,027.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTD2 JPMORGAN CHASE BANK, N.A7$1,119,432.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,119,432.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTE0 HOWARD BANK, A MARYLAND CORPORATION1$179,996.2611.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$1,133,100.0875.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$197,180.1713.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,510,276.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTF7 CITYWIDE HOME LOANS, A UTAH CORPORATION3$552,511.6417.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$1,992,261.3464.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK, A NATIONAL BANK2$386,502.3412.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMR FINANCIAL DBA AXIOM FINANCIAL, A LIMITED LIABILITY COMPA1$142,784.624.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,074,059.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTG5 CORRIDOR MORTGAGE GROUP, INC, A CORPORATION1$159,439.3912.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$929,869.7673.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$172,991.7013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,262,300.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTH3 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED L2$343,839.1319.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC, A LIMITED LIABILITY COMPANY1$246,602.7113.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&B ACQUISITION GROUP, LLC2$352,695.1019.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES1$117,814.306.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$178,498.1310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION2$342,959.4119.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK & TRUST, A STATE CHARTERED BANK1$192,346.8210.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,774,755.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTJ9 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$220,873.8314.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE3$451,423.6828.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$400,137.1525.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$284,121.0518.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE, A CORPORATION1$214,081.4713.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,570,637.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKTK6 BELL STATE BANK & TRUST, A CORPORATION1$240,615.0516.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C., A LIMITED LIABILITY COMPANY3$453,385.8331.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A3$569,488.2839.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$189,455.9013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,452,945.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUE8 GUILD MORTGAGE COMPANY24$1,579,803.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,579,803.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUF5 GUILD MORTGAGE COMPANY26$2,573,857.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,573,857.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUG3 GUILD MORTGAGE COMPANY17$2,007,069.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,007,069.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUH1 GUILD MORTGAGE COMPANY34$4,659,957.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,659,957.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUJ7 GUILD MORTGAGE COMPANY13$1,287,976.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,287,976.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUN8 GUILD MORTGAGE COMPANY22$3,091,803.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,091,803.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUP3 GUILD MORTGAGE COMPANY15$2,475,403.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,475,403.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUQ1 GUILD MORTGAGE COMPANY11$2,582,750.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,582,750.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUR9 GUILD MORTGAGE COMPANY11$2,254,056.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,254,056.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKUS7 GUILD MORTGAGE COMPANY25$6,242,116.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,242,116.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY20 CORNERSTONE BANK A CORPORATION1$107,988.485.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$166,243.648.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST2$371,935.4618.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK A MONTANA CORPORATION1$170,377.938.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$172,878.418.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION1$123,000.336.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION5$721,235.8236.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$144,552.817.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,978,212.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY38 WELLS FARGO BANK NA4$521,073.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$521,073.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY53 AMERICAN BANK AND TRUST COMPANY NA1$63,907.784.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN TRUST & SAVINGS BANK A CORPORATION1$67,150.604.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 1ST2$210,927.1314.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY 1ST CREDIT UNION1$105,956.977.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$82,331.205.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK1$135,778.699.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM1$117,200.898.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$78,287.045.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$245,121.3016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK A CORPORATION1$88,871.776.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$110,790.147.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA2$150,244.4010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,456,567.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY61 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$91,655.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,655.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY79 FARMINGTON BANK2$275,794.4425.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION3$524,681.5949.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY1$196,200.0018.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$72,616.936.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,069,292.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY87 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$261,431.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC1$116,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$169,750.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION5$779,310.9316.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$152,017.283.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC DBA MORTGAGE MASTER1$101,967.072.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI2$368,689.827.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERICAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI1$130,950.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION4$665,865.1214.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$385,271.838.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY2$344,565.097.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK2$370,603.927.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION3$385,553.798.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA2$277,749.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$185,000.003.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,694,724.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKY95 CHELSEA GROTON BANK3$480,673.089.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$440,092.128.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$505,247.779.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK A CORPORATION1$407,284.737.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI1$193,659.903.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY4$738,811.2914.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC3$447,554.948.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS2$487,144.499.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$251,314.674.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK2$388,937.647.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA3$471,820.988.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM2$440,127.968.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,252,669.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYL8 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$94,626.6211.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT COM LLC DBA MORTGAGE MASTER1$203,926.3424.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI2$256,251.4630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$71,656.628.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$213,359.0525.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$839,820.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYM6 CHELSEA GROTON BANK1$127,042.824.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK NA1$98,223.793.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION2$312,891.0811.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$162,415.555.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI2$364,051.9113.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY3$486,475.3917.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY2$308,250.0211.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA5$857,444.6531.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,716,795.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYN4 CHELSEA GROTON BANK1$62,978.121.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$183,653.033.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION3$513,825.0210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$241,914.055.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION3$431,893.538.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY6$1,018,148.5221.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$102,239.832.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY2$400,646.408.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC LIMITED LIABILITY CORPORATION1$215,241.754.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY A CORPORATION2$357,207.687.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA2$470,019.559.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA2$441,123.229.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM2$365,248.937.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,804,139.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYP9 FIRST NIAGARA BANK NA1$161,433.3318.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORAT1$159,326.1218.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$49,828.185.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$75,013.338.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA3$438,929.8049.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$884,530.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYQ7 CHELSEA GROTON BANK1$197,214.4221.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK NA1$126,572.8113.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC A DELAWARE CORPORATION1$212,941.7522.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$249,080.9426.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK1$149,844.2916.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$935,654.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYR5 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$149,107.524.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$120,082.293.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$161,434.215.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY2$249,227.837.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY2$557,284.6717.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC3$834,305.7026.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK1$300,205.739.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$123,796.173.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM4$681,343.0721.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,176,787.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYS3 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C2$493,351.0632.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$73,761.614.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$293,551.2919.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$137,296.289.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS2$322,125.6121.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$181,119.2912.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,501,205.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYT1 BANK 34 A FEDERAL BANK1$63,831.063.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$236,855.2214.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK A CORPORATION1$115,096.827.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA LLC A DELEWARE LIMITED LIABILITY COMPANY1$188,604.0211.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM4$509,261.2831.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK LAS CRUCES A NEW MEXICO CORPORATION1$114,605.787.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL LLC1$79,310.404.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE COPRORATION A CORPORATION1$169,013.8210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$154,887.369.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,631,465.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYU8 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$130,619.838.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$219,912.9613.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM2$237,232.5914.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$341,010.4021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$161,113.9310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION A CORPORATION2$344,647.1521.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$151,906.039.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,586,442.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYV6 DAKOTALAND FEDERAL CREDIT UNION1$87,176.088.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORAITON1$177,638.2816.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$54,289.425.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$132,516.3912.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK A CORPORATION4$594,434.3756.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,046,054.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYX2 AMERICAN BANK AND TRUST A CORPORATION1$115,038.255.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK A CORPOORATION1$122,189.966.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT LLC A LIMITED LIAILITY CORPORATION1$134,089.506.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK A CORPORATION1$181,500.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$182,697.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$116,419.705.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST1$135,167.656.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK A CORPORATION2$309,915.3315.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK, A MONTANA CORPORATION1$171,408.938.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$131,973.146.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$79,862.714.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION2$219,008.5311.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA1$44,845.342.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,944,116.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKYY0 FIRST PREMIER BANK1$74,366.8631.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA2$159,411.0868.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$233,777.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZA1 CITIBANK NA1$214,930.4412.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C1$101,675.226.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$108,453.566.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$159,291.189.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM BANK1$100,826.676.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK NA5$876,623.2352.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM1$115,135.086.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,676,935.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZB9 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C5$1,220,985.3838.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$199,484.386.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION A CORPORATION1$109,250.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK3$471,747.8814.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWICH COMMERCIAL GROUP INC DBA NORCOM MORTGAGE A CORPORATI1$229,900.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION2$395,135.2112.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$151,300.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$130,280.814.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MCCUE MORTGAGE COMPANY1$79,661.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK1$103,615.683.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$94,840.432.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,186,200.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZC7 CHELSEA GROTON BANK1$135,479.933.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC DBA CONNECTICUT HOME MORTGAGE A LIMITED LIABILITY C4$736,599.5317.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$110,817.542.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$169,470.964.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$279,390.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$227,574.105.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$103,657.642.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING A PLAINSCAPITAL COMPANY1$155,486.453.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$285,218.516.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS1$171,433.794.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THOMASTON SAVINGS BANK A CONNECTICUT BANKING CORPORATION2$406,283.129.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK A STATE CHARTERED BANK1$145,164.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK NA1$169,374.124.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC A DELAWARE LIMITED LIABILITY COM5$1,060,738.6525.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,156,688.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZD5 DIME BANK1$167,458.8025.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES UNITED BANK NATIONAL ASSOCIATION1$279,549.6342.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY MUTUAL SAVINGS1$209,262.8731.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$656,271.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZE3 COMMUNITY 1ST CREDIT UNION1$57,923.794.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPAMY1$70,216.725.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITZENS BANK1$100,942.077.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$138,961.3410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST A CORPORATION1$71,414.875.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BAKERS MORTGAGE CORPORATION1$87,800.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$219,098.1716.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK A CORPORATION1$150,118.5111.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST BANK A STATE BANK1$85,273.506.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$56,774.364.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION2$259,754.6420.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,298,277.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZF0 HERTAGE BANK NATIONAL ASSOCATION A NATIONAL ASSOCATION1$89,840.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,840.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZG8 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO1$58,114.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,114.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZH6 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM1$166,116.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$166,116.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZJ2 ACADEMY MORTGAGE CORPORATION1$120,030.637.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK & TRUST COMPANY1$103,307.546.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM5$572,156.0335.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY, A TENNESSEE CORPORATION1$93,824.385.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK A MISSOURI CHARTERED TRUST COMPANY1$85,724.045.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$219,589.1513.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA NAKERS MORTGAGE CORPORATION1$49,804.723.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$124,148.547.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DICISION OF BARRINGTON BANK AND TRUST NA1$116,139.137.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO1$119,045.027.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,603,769.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZK9 WELLS FARGO BANK NA1$85,124.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$85,124.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZL7 FINANCE OF AMERICA MORTGAGE LLC, A DELAWARE LIMITED LIABILIT1$83,322.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,322.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FKZM5 CHERRY CREEK MORTGAGE CO INC1$83,396.9615.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC AN OKLAHOMA LIMITED LIABILITY COM2$302,640.0057.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC1$140,442.7926.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$526,479.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2A5 ALL WESTERN MORTGAGE, INC1$209,691.852.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$193,761.462.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING2$435,374.755.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES LLC1$209,691.852.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$464,453.226.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$240,734.723.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$304,764.804.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$186,011.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$179,329.232.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$545,607.557.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$380,613.575.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,178,391.8716.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$289,377.023.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$313,114.524.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$302,250.434.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$170,789.742.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES, A NEVADA CORPORATION3$594,443.188.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$400,858.355.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$170,299.312.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$508,708.886.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,278,267.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2B3 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$89,920.467.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L2$197,037.0616.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$357,548.6629.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$104,248.358.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$69,133.115.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$110,882.349.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$141,984.2011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$128,555.8810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,199,310.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2C1 AMCAP MORTGAGE, LTD2$322,615.3123.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$164,692.5311.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$162,021.3611.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES INC1$175,823.1712.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC DBA PREMIER NATIONWIDE LENDING1$164,464.9011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE INC1$227,649.8216.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$165,975.9412%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,383,243.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2D9 EVERETT FINANCIAL DBA SUPREME LENDING2$400,529.8235.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$174,179.5515.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORP (DBA CNN MORTGAGE)1$201,517.5817.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$354,272.0031.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,130,498.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2E7 APEX HOME LOANS INC1$317,156.3951.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$302,257.7448.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$619,414.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2F4 PROSPERITY HOME MORTGAGE LLC1$266,550.4162.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$163,102.5437.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$429,652.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2G2 FIRST HOME MORTGAGE CORPORATION1$166,380.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$166,380.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2H0 APEX HOME LOANS INC3$687,057.3467.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$326,803.9732.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,013,861.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2M9 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$79,390.473.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$97,604.823.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$200,071.587.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$72,979.322.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$203,103.878.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$61,341.732.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$100,359.543.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$100,661.123.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$264,772.7310.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$260,110.2710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$87,956.543.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$58,369.472.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$88,011.393.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$55,350.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$154,258.466.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$212,396.378.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$90,125.663.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$247,413.899.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$101,765.204%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,536,042.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2N7 BANK OF ENGLAND DBA ENG LENDING1$120,762.462.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$148,747.463.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC8$1,013,242.5721.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$113,832.942.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$130,707.822.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$111,945.562.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$126,225.862.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$143,252.363.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$120,566.272.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$109,798.522.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$397,563.078.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$147,716.203.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC3$395,449.258.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$144,925.053.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$392,995.678.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$121,432.472.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$115,564.562.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$112,197.072.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$135,382.292.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$118,186.952.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A4$484,343.6010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,704,838.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2P2 AMERICAN MOMENTUM BANK1$168,367.723.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$166,969.653.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING1$169,216.304%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$173,760.274.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$319,803.927.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$457,431.9010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$171,713.104.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$171,362.684.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND HOME FINANCIAL SERVICES1$165,271.993.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$156,434.183.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$169,052.704%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$167,918.333.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$164,841.713.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY2$313,179.887.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$158,003.663.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$340,943.178.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP LLC1$169,516.134.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$166,026.063.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$151,183.423.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$306,586.517.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,227,583.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2Q0 BRANCH BANKING AND TRUST COMPANY (1001599)1$219,696.903.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$762,445.8613.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$435,898.627.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD6$1,208,604.1521.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$624,283.0910.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$198,001.933.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE1$176,117.513.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$202,282.093.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C2$433,904.767.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$651,813.0711.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$221,985.553.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$375,766.346.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$175,757.523.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,686,557.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2S6 ACADEMY MORTGAGE CORPORATION1$156,137.853.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BMO HARRIS BANK N.A. FKA HARRIS BANK (1009286)1$151,965.203.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$166,124.083.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC4$476,371.6710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$152,388.953.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$684,571.0114.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$152,774.603.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$157,533.733.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$164,213.943.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$158,633.413.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION6$981,331.4720.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$153,919.413.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$166,905.973.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC3$477,330.8410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$159,760.293.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$166,896.953.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$153,473.573.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,680,332.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2T4 ACADEMY MORTGAGE CORPORATION3$544,557.5210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$598,273.8911.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$231,112.024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$176,839.103.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$991,436.3218.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$393,797.617.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC. AKA FIRST CHOICE1$188,043.403.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$188,276.223.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$184,178.273.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION5$1,022,858.2719.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$189,459.233.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$229,221.524.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$194,013.763.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$190,496.943.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,322,564.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2U1 ACADEMY MORTGAGE CORPORATION5$441,932.0117.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL BANK DBA ACCESS NATIONAL MORTGAGE1$95,636.393.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAILEY & WOOD FINANCIAL GROUP1$46,820.701.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$206,396.048.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$406,562.6916.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$74,933.083.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION10$854,192.0234.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$101,556.704.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$85,097.593.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$169,154.356.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,482,281.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2V9 ACADEMY MORTGAGE CORPORATION6$814,675.267.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$123,122.351.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY1$125,453.561.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC5$636,610.675.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING1$137,701.311.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$408,019.543.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$115,173.961.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$131,016.501.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION5$655,834.265.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$274,696.412.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$1,268,000.4011.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$113,653.671.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$119,504.441.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$265,082.662.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORP (DBA CNN MORTGAGE)1$136,844.951.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY4$577,171.045.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$147,970.731.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION21$2,751,651.9624.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC2$228,666.462.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$292,759.812.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$119,145.631.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST MORTGAGE COMPANY1$146,243.651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$129,424.931.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$146,800.181.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$143,575.651.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC2$289,694.322.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$134,511.861.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC3$411,611.693.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$124,357.881.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$140,374.831.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$11,109,350.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2W7 ACADEMY MORTGAGE CORPORATION6$933,042.7513.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC4$654,615.689.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC DBA NEW AMERICAN FUNDING3$475,568.646.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$475,277.566.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$321,711.194.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$328,955.754.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$483,940.796.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY LLC1$152,133.262.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$490,307.756.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$156,943.552.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$313,627.564.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$342,805.364.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$467,291.226.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$313,552.424.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$161,766.592.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$169,425.562.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC2$314,246.324.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$152,109.672.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$155,475.662.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$305,918.334.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,168,715.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2X5 ACADEMY MORTGAGE CORPORATION4$763,085.769.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$197,221.732.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK '341$210,805.832.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$420,285.295.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$199,132.622.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$205,548.972.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$789,017.659.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$213,300.112.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC. AKA FIRST CHOICE1$184,575.042.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORT1$187,741.532.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$215,721.522.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$412,130.795.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC2$434,494.035.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$199,711.842.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY2$360,262.544.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING INC1$181,973.232.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC2$440,869.745.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION9$1,722,464.6621.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$179,208.272.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$178,431.932.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$200,569.372.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,896,552.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2Y3 ACADEMY MORTGAGE CORPORATION1$239,154.924.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$607,212.9211.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$284,598.445.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$230,549.034.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$240,606.474.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$235,392.494.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$298,020.335.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$242,173.344.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION5$1,328,454.8824.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$524,871.069.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$284,104.985.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$236,845.534.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$264,668.114.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$354,286.616.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,370,939.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL2Z0 ACADEMY MORTGAGE CORPORATION1$87,766.957.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$60,250.834.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$168,033.3413.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$106,586.558.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK N,A1$94,375.077.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$90,388.997.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTONIAN MORTGAGE GROUP INC1$53,282.884.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$107,028.248.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$149,175.9712.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$69,745.935.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$83,167.066.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$93,100.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$70,126.775.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,233,028.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3A4 ACADEMY MORTGAGE CORPORATION3$370,518.8711.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$266,766.738.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$131,526.634.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$136,026.964.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$112,860.433.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$283,557.078.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$135,682.964.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$141,201.214.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$144,975.084.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$116,088.223.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE4$546,326.1316.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL LLC1$111,650.823.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$257,909.877.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY INC1$125,514.543.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVICE FIRST MORTGAGE COMPANY1$117,029.203.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$123,195.683.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$134,567.594.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,255,397.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3B2 ACADEMY MORTGAGE CORPORATION6$1,005,186.8525.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC4$652,697.5416.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$162,328.274.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$156,557.263.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$319,356.818.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$159,637.174.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$167,593.994.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$168,683.314.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$156,250.913.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$342,171.998.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$165,634.254.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$159,891.524.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$304,677.787.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,920,667.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3C0 ACADEMY MORTGAGE CORPORATION8$1,611,051.1921.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$208,012.062.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$406,856.215.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$215,384.842.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$212,538.342.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$183,182.502.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$794,900.6210.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$213,487.182.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$399,509.215.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$180,278.062.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION2$424,981.805.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$396,567.525.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$187,403.322.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$364,223.464.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$202,150.642.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$176,488.152.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC3$583,027.857.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$420,157.165.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$222,975.493%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,403,175.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3D8 ACADEMY MORTGAGE CORPORATION13$3,645,311.6832.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC2$492,161.614.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK '341$325,009.502.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$228,565.282.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$356,136.993.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION8$2,115,588.3718.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$288,890.712.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FIRST FINANCIAL GROUP, INC1$252,382.072.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$508,128.044.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$265,672.932.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC3$903,264.617.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$582,879.385.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$305,698.982.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$309,091.922.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$497,983.044.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$279,905.412.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,356,670.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3E6 ACADEMY MORTGAGE CORPORATION2$232,958.8311.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$136,540.746.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$104,228.075.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$92,990.694.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$125,249.336.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$136,778.116.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION5$531,464.0225.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$131,891.346.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD1$105,722.815.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$89,132.774.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$81,601.843.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$142,156.856.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$137,584.496.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,048,299.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3F3 ACADEMY MORTGAGE CORPORATION2$322,327.8710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE FINANCIAL RESOURCES, LLC1$156,372.525.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$158,267.955.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$161,211.065.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$150,686.254.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$157,510.515.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$327,151.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$169,693.885.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$160,262.205.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$172,274.175.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$163,480.365.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$476,896.7015.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$166,050.245.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$151,817.364.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$162,254.805.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,056,256.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3H9 ACADEMY MORTGAGE CORPORATION4$931,144.9810.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC4$999,017.9311.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$232,470.342.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALATLANTIC MORTGAGE INC1$243,553.082.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$234,537.972.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC2$615,153.106.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK1$320,714.193.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$229,623.772.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY3$809,913.689.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION4$1,032,358.0811.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$526,819.475.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC3$929,819.9310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$251,447.512.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$604,608.186.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$524,886.575.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$498,788.955.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,984,857.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3J5 FIRST HOME MORTGAGE CORPORATION2$281,626.3623.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC2$300,261.2524.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$154,645.2712.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB3$472,974.8239.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,209,507.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3K2 EMBRACE HOME LOANS, INC2$481,820.9220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$1,279,019.3653.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$176,862.317.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$217,906.529.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$227,277.279.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,382,886.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3L0 CALIBER HOME LOANS INC1$173,859.4215.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$177,477.4915.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$169,328.7214.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$103,699.829.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$162,725.2014.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$141,692.2312.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$86,223.697.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$131,771.6911.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,146,778.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3Q9 ACADEMY MORTGAGE CORPORATION1$161,157.254.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC1$274,183.876.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$224,042.205.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION5$991,943.3924.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC3$608,338.3815.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK2$229,062.045.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK1$70,941.931.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$219,675.905.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$301,776.767.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD LINE BANK FKA THE WASHINGTON SAVINGS BANK1$184,703.304.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$194,902.444.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$133,489.063.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC1$137,139.233.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$255,362.706.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,986,718.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3R7 ACADEMY MORTGAGE CORPORATION1$91,864.464.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC2$205,097.419.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$106,313.154.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$89,235.874.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$102,097.814.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$105,305.974.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$98,707.854.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION8$728,983.5034.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$104,595.694.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC3$310,482.1214.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$189,720.098.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,132,403.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3S5 ACADEMY MORTGAGE CORPORATION5$627,126.438.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$131,805.541.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC5$611,106.808.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$663,220.478.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$146,765.591.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$140,895.721.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION19$2,484,927.0833.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$141,229.641.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC8$1,033,781.6313.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC11$1,475,757.8119.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,456,616.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3T3 ACADEMY MORTGAGE CORPORATION1$170,739.474.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC3$472,398.9113.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$161,576.754.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC DBA LONG MORTGAGE COMPANY1$169,350.154.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$155,870.034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$152,025.704.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$486,606.5213.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$163,558.694.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$172,746.764.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC3$494,304.6913.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC6$981,216.9327.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,580,394.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3V8 ACADEMY MORTGAGE CORPORATION4$427,612.1610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$138,994.983.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$142,679.383.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$139,209.143.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$127,431.113.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION10$1,133,695.7027.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC1$103,350.882.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC3$380,803.259.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC10$1,207,750.9629.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$248,543.566.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,050,071.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL3W6 ACADEMY MORTGAGE CORPORATION1$158,890.056.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$170,759.067.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$166,004.966.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE COMPANY1$157,007.546.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION3$481,455.1520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC4$638,206.8026.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC4$624,377.5826.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,396,701.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4B1 AMERICAN MORTGAGE & EQUITY CONSULTANTS2$338,675.326.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC DBA BAY EQUITY HOME LOANS1$125,727.862.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL BANK5$849,553.7815.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$143,538.222.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK2$220,935.584.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION3$419,548.437.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$49,951.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK1$198,244.303.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC2$336,894.826.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$184,028.493.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$161,262.082.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$99,378.731.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC2$287,431.585.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC3$399,197.047.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$350,591.676.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION5$876,736.3516.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$323,375.905.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK1$71,783.311.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,436,854.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4C9 BELL BANK4$553,966.4521.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$171,199.596.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$119,304.934.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$203,588.757.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$139,478.755.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC1$174,251.586.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$171,442.636.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION2$335,726.6313.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$158,583.246.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$103,042.334%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$448,381.5517.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,578,966.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4E5 BREMER BANK NATIONAL ASSOCIATION1$177,576.5241.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$101,547.6723.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDSMART MORTGAGE, LLC1$149,335.7034.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$428,459.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4F2 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$132,435.8928.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC1$69,638.4014.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC1$134,406.0728.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$130,411.8327.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$466,892.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4G0 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK4$670,525.2340.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$213,085.6112.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK2$418,039.8725.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$116,131.667.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK OF COMMERCE1$70,678.194.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$160,298.499.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,648,759.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4P0 FINANCE OF AMERICA MORTGAGE LLC1$127,422.8530.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING1$166,136.4639.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$123,600.5429.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$417,159.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4Q8 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$61,571.957.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$163,179.9020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOCIATION OF LAKEWOOD1$87,944.8211.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$138,620.9917.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$335,381.0242.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$786,698.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4R6 EVOLVE BANK & TRUST1$141,025.7515.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$88,720.789.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK N.A1$80,431.658.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$119,447.5012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC1$79,131.598.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$118,593.6212.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$293,400.0531.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$920,750.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4S4 ACADEMY MORTGAGE CORPORATION3$557,165.1515.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$245,006.536.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$221,046.796.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$189,150.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$248,954.206.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC2$334,189.089.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$300,337.218.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIDELITY MORTGAGE, LLC1$260,785.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$210,116.585.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$340,590.599.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$275,128.907.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A2$391,370.9410.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,573,840.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4T2 ALL WESTERN MORTGAGE, INC1$203,998.863.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP LLC DBA ALTERRA MORTGAGE1$168,892.082.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$260,918.784.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$403,314.546.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$228,618.553.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY DBA FIRSTCAL1$174,600.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC2$407,736.456.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$589,126.1610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$259,475.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$798,941.6613.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$253,744.424.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$222,293.253.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$217,103.723.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY, INC1$336,835.335.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE LLC1$173,636.242.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$237,825.214.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$158,399.992.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$583,334.719.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$173,234.872.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,852,029.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4U9 EVERGREEN MONEYSOURCE MTG CO.DBA EVERGRN HOME L3$644,384.7958.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$371,977.0833.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY1$94,411.428.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,110,773.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4V7 CORNERSTONE HOME LENDING INC2$252,548.1918.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING2$225,084.2216.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$124,828.689.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE1$73,720.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$83,499.556.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC DBA PREMIER NATIONWIDE LENDING4$471,344.5635.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$104,634.137.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,335,659.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4X3 FIRST SECURITY BANK1$71,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL4Y1 ACADEMY MORTGAGE CORPORATION1$190,013.8816.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK MIDDLEBURY1$165,714.4514.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S UNITED BANK4$478,002.6940.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$151,755.5112.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$192,719.5216.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,178,206.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5A2 ATLANTIC COAST MORTGAGE, LLC1$258,790.3414.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION4$1,222,880.4269.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$280,937.9115.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,762,608.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5B0 CALIBER HOME LOANS INC2$105,501.647.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK FL2$129,750.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$62,250.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$51,800.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$62,351.864.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION3$220,616.6315.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$69,902.564.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK (KANSAS BRANCH)1$74,489.075.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$84,750.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK NA2$117,586.948.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE2$96,021.526.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$49,931.113.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$84,708.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$72,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$78,891.165.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$60,413.764.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,420,964.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5C8 BANK OF ENGLAND DBA ENG LENDING2$194,878.7610.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$305,690.3317.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$209,935.5411.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$106,517.045.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING1$104,941.015.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE INC1$90,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$100,581.245.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK NA1$99,290.015.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$98,400.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$88,877.384.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$100,661.125.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$100,860.855.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$189,231.8010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,789,865.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5D6 ACADEMY MORTGAGE CORPORATION1$115,766.283.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING2$228,347.087.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$231,143.837.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CITY BANK FL1$123,329.853.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$115,830.193.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$120,683.503.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC2$232,120.787.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$121,820.953.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$108,648.743.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE3$356,108.7111.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$122,855.503.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC1$120,284.053.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$117,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C3$349,975.0211%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$121,500.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$117,046.023.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$246,377.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$115,141.053.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$117,110.313.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,181,088.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5E4 ACADEMY MORTGAGE CORPORATION2$272,623.064.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING3$402,977.577.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY (1001599)1$129,122.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC8$1,102,095.0719.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$271,454.034.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$138,674.702.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$288,102.525.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$143,234.792.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC1$141,390.382.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES INC1$141,901.232.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE4$549,261.899.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE1$134,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$128,972.072.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$134,214.622.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$129,350.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$135,812.632.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$136,800.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$146,800.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$293,715.575.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$258,130.334.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP2$250,404.644.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$392,734.786.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,722,271.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5F1 ACADEMY MORTGAGE CORPORATION1$165,671.431.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$214,878.551.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND DBA ENG LENDING2$401,677.563.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC8$1,425,729.3211.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC3$533,665.774.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD8$1,490,543.5512.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC3$552,742.624.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$374,882.793.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL DBA SUPREME LENDING3$562,195.814.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$156,883.561.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$205,018.461.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION2$348,539.152.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$150,200.501.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC3$492,922.654.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK D/B/A IBERIABANK MORTGAGE4$746,837.296.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$163,722.641.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$179,302.631.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM DBA IMORTGAGE2$335,187.562.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$151,900.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$175,085.361.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY2$403,184.263.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$515,673.094.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$202,741.321.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$330,981.482.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$180,001.761.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$564,093.894.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION3$473,259.773.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON MORTGAGE CORP1$155,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A3$486,903.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,139,925.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5K0 ACADEMY MORTGAGE CORPORATION1$348,778.063.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP A CORPORATION1$262,982.162.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION3$710,787.618.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY HANKS MORTGAGE SERVICES INC1$364,373.654.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CME LENDING GROUP LLC1$129,772.101.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$391,603.254.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY4$1,332,800.2515.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTC MORTGAGE COMPANY FOR USE IN MI BY GUARANTY TRUST COMPANY1$271,552.913.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC AN ARIZONA LIMITED LIABIL1$398,022.164.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC A LIMITED LIABILITY COMPANY1$251,188.202.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP DBA MCGLONE MORTGAGE GROUP A CORPORAT5$1,658,733.8418.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK A FEDERAL SAVINGS BANK1$271,533.243.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION A STATE CHARTERED CREDIT UNION1$174,706.071.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK A MASSACHUSETTS CORPORATION1$548,696.616.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SOUTH DAKOTA1$235,586.272.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FIRST BANK CORPORATION1$223,116.472.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS INC1$389,412.604.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$357,285.834.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK AND TRUST COMPANY1$186,014.152.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL CORPORATION AN OHIO CORPORATION1$199,649.392.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION AN OHIO CORPORATION1$150,746.381.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,857,341.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5L8 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A28$2,905,484.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,905,484.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5M6 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A43$4,241,682.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,241,682.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5N4 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A32$2,916,580.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,916,580.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5Q7 CITIZENS BANK, NA51$12,303,359.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,303,359.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5R5 AMERICAN PACIFIC MORTGAGE CORP - WH2$309,925.9921.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC (WH)1$163,505.2111.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)1$82,539.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH1$101,528.967.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH1$159,081.2211.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)3$474,054.8933.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK1$131,679.699.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,422,314.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5S3 1ST SECURITY BANK OF WASHINGTON - WH1$199,839.231.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION - WH1$364,055.472.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH4$1,078,217.086.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC - WH1$241,638.911.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK - WH1$179,420.151.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS/NEW AMERICAN FUNDING WH1$329,956.642.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)15$4,211,542.0526.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD - WH2$596,723.083.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC.- WH2$534,242.443.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD (WA)2$397,117.422.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH2$500,828.333.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH3$733,793.434.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH5$1,599,234.269.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)5$1,257,240.037.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION -WH1$343,240.692.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT (WSHFC)1$249,100.551.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC.- WH DU1$241,735.611.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION - WH1$264,740.451.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)3$647,702.924.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)1$227,281.311.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING, A PLAINSCAPITAL CO. WA1$258,356.071.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION - WH1$307,515.661.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH3$855,864.905.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH1$338,080.942.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK - WH1$178,884.351.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$16,136,351.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5T1 AMERICAN PACIFIC MORTGAGE CORP - WH2$302,530.5915.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC.- WH1$170,494.868.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH2$291,551.0014.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH1$168,809.538.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC (WH)1$145,040.417.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)3$429,473.2221.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC. (WA)1$167,346.808.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC*** - WH1$160,565.488.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$147,311.437.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,983,123.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5U8 ACADEMY MORTGAGE CORPORATION - WH1$211,548.873.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH5$1,307,991.2820.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$241,781.763.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC (WH)2$478,474.697.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD (WA)1$240,269.933.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH4$927,473.8214.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH3$734,108.3711.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC (WH)2$519,886.978.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH1$270,473.444.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)1$219,904.073.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN STAR HOME LOANS, LLC (WA) DU1$183,535.542.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)1$202,836.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$207,974.333.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$200,706.833.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH2$444,324.676.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,391,290.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5V6 AMERICAN PACIFIC MORTGAGE CORP - WH1$106,412.027.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH1$112,600.277.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH1$144,935.969.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH1$144,746.509.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)2$240,279.1916.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)2$201,978.4413.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$208,179.2114.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC*** - WH1$108,875.637.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH1$96,615.376.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH1$120,661.628.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,485,284.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5W4 ACADEMY MORTGAGE CORPORATION - WH1$236,686.141.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORP - WH2$653,384.884.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC - WH1$285,394.951.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK 34 (WH)2$446,156.993.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC (WH)2$455,017.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS/NEW AMERICAN FUNDING WH1$229,083.091.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC. (WH)5$1,396,405.979.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC. (WH)2$588,888.534.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD (WA)2$336,325.902.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE CO. - WH5$1,100,413.637.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP WH2$439,411.503.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION - WH DU1$169,302.081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY - WH4$925,240.176.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK (WH)11$2,802,955.3219.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT (WSHFC)1$201,164.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC.- WH DU1$169,302.081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER SERVICE CORPORATION - WH1$270,883.341.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC (WH)2$547,084.933.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK MORTGAGE SERVICES, INC. - WH1$193,488.101.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME LENDING, A PLAINSCAPITAL CO. WA1$265,019.861.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC - WH3$617,261.744.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FIN COR-DBA SKYLINE HOME LNS-WH1$226,715.061.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC*** - WH1$162,530.021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK - WH3$791,004.245.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE CO, LLC - WH3$636,001.734.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK - WH1$235,258.371.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,380,380.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5X2 CITIZENS BANK, NA8$1,967,422.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,967,422.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL5Y0 CITIZENS BANK, NA6$3,029,179.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,029,179.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7C6 ATLANTIC BAY MORTGAGE2$158,450.2515.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$70,698.566.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$95,555.239.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA (NC)1$103,237.279.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING & TRUST COMPANY1$60,904.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$107,500.5510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$109,264.4910.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE DBA MVB MORTGAGE1$79,574.197.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK (NC)2$152,392.7014.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE1$105,267.1210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,042,844.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7D4 ACOPIA1$144,542.954.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE6$771,265.1826.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$120,962.334.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$141,173.594.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA (NC)1$148,630.725.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING & TRUST1$138,761.224.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE1$141,956.124.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP1$123,768.634.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE1$123,768.634.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST2$279,647.499.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE2$256,517.538.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL1$145,539.775%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING1$119,257.604.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK1$137,265.944.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$118,153.764.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,911,211.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7E2 ACOPIA1$154,132.058.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE SERVICES (NC)1$162,703.549.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE1$174,049.649.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE1$174,325.219.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$153,018.808.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$151,520.878.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST1$154,710.788.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK2$320,668.9317.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE1$165,925.329.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$172,388.269.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,783,443.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7F9 ACOPIA3$674,379.8911.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALCOVA MORTGAGE1$222,864.733.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK (NC)1$187,980.573.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE2$482,090.098.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$179,817.413.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE1$262,261.614.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP4$813,696.3514.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST1$185,712.763.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$198,537.053.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$358,865.236.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL3$674,024.7511.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC1$199,685.273.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK1$274,068.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$223,324.983.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$199,269.883.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$294,415.935.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$253,338.924.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,684,333.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7G7 ALLEGACY FEDERAL CREDIT UNION1$98,660.726.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE SERVICES2$166,965.8110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK1$101,562.496.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE1$102,715.686.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE1$76,524.424.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$92,023.045.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$257,496.7615.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTH BANK1$62,049.363.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST2$209,080.6012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY1$91,889.895.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$183,293.5611.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK1$82,391.365.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$105,299.426.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,629,953.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7H5 ACOPIA1$120,758.243.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION2$247,135.386.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE SERVICES1$121,079.163.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE3$360,325.1110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING & TRUST1$130,240.583.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP2$241,879.436.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC1$132,514.883.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST3$396,463.3211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANKING COMPANY (NC)1$121,079.163.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE3$377,079.8110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH STATE BANK2$227,464.256.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$279,538.677.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE1$118,803.933.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK1$127,678.563.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$134,709.933.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$138,308.473.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE (NC)1$135,608.663.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE1$143,058.014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,553,725.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7J1 ACOPIA1$169,510.834.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGACY FEDERAL CREDIT UNION1$150,602.674.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE1$172,765.925.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & F MORTGAGE1$171,205.334.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS1$151,763.394.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS (NC)1$167,476.694.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES OF OHIO1$174,353.995.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP3$497,674.1714.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE1$164,434.514.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL2$339,747.579.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE4$636,599.7318.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$152,343.744.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$160,012.104.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING2$328,130.309.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,436,620.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7K8 ACADEMY MORTGAGE CORPORATION1$236,979.153.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA1$203,137.722.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE1$251,747.783.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE1$186,946.222.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP1$181,866.092.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$247,251.083.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$176,291.262.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE2$371,555.175.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES, INC1$205,543.152.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE1$249,493.733.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORP5$1,076,147.2615.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST1$202,170.392.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL1$224,888.373.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE7$1,344,987.7719.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING2$378,129.605.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORT DBA FM LND SVC1$207,974.333.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK3$675,387.909.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$236,664.253.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK1$209,832.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,866,993.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7L6 AMERICAN BANCSHARES MORTGAGE, LLC, A LIMITED LIABILITY COMPA1$78,883.611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION1$79,882.141.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO, AN IDAHO CORPORATION1$75,635.911.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION1$82,904.951.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$84,422.661.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST INC1$60,143.010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARLETT MORTGAGE, INC., A CORPORATION1$82,525.521.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTLETT MORTGAGE, INC., A CORPORATION1$84,743.551.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANDS, A CORPORATION1$79,882.141.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION2$139,793.752.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$83,379.231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CHOICE CREDIT UNION, A STATE CHARTERED CREDIT UNIO1$31,875.030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK OF THE HEARTLAND, A CORPORATION1$67,404.891.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$70,396.151.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC1$69,780.831.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE, INC2$128,532.212.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK,A NATIONAL BANK1$51,925.070.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK2$97,853.651.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$130,604.782.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$70,992.911.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$55,834.750.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK NORTH2$150,676.722.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORTGAGE1$70,718.711.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORCHT BANK, N.A1$71,044.351.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$71,142.691.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$79,879.511.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK1$71,392.311.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$76,759.211.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING, LLC1$79,879.511.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC, DBA HNB MORTGAGE, A CORPORATION1$61,920.760.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDCOUNTRY BANK, A FEDERAL SAVINGS BANK1$80,750.861.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$58,334.860.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$61,563.710.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA,INC, A CORPORATION1$82,550.191.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, INC, A MICHIGAN CORPORATION2$150,097.292.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE GROUP,LLC, A FLORIDA LIMITED LIABILITY COMPAN1$49,849.140.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC1$77,385.831.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUARRY CITY SAVINGS AND LOAN ASSOCIATION1$78,381.761.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$74,701.791.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$74,667.451.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A43$2,823,461.6944.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES1$67,296.361.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANK, A CORPORATION1$83,356.541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN VISTA FEDERAL CREDIT UNION1$79,879.511.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,283,087.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FL7M4 1ST CAPITAL MORTGAGE LLC1$103,194.561.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE LENDING, LLC, A NORTH CAROLINA LIMITED LIABILITY1$96,208.871.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISOUTH MORTGAGE COMPANY, A CORPORATION1$100,348.631.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA, A NC CORPORATION1$98,907.231.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY, A STATE CHARTERED BANK1$108,839.421.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS, A CORPORATION1$99,717.721.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK2$180,733.612.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA1$87,872.081.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$92,859.931.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M BANK, A STATE BANK1$104,184.711.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN MORTGAGE INC1$89,867.421.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTER, A WISCONSIN CORPORATION1$104,348.091.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$92,725.551.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CREDIT UNION1$87,870.361.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION2$218,085.832.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$85,820.541.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST LIBERTY FINANCIAL GROUP, LLC, A LIMITED LIABILITY1$94,239.821.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C1$89,347.071.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$88,865.961.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$109,837.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORCHT BANK, N.A1$107,238.241.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY MORTGAGE OF MISSOURI CORPORATION2$202,041.642.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE D'ARC CREDIT UNION, A STATE CHARTERED CREDIT UNION1$105,680.201.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS LTD1$87,620.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE OF THE SOUTH, INC1$92,700.121.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF ST LOUIS LLC, A MISSOURI LIMITED LIABI1$89,600.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEVADA MORTGAGE INC, A NEVADA CORPORATION1$100,351.941.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL. INC., A CORPORATION1$86,070.851.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE INC1$105,440.951.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$208,505.802.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME SOURCE MORTGAGE, INC., A DELAWARE CORPORATION2$189,709.372.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK, A STATE BANK1$97,704.341.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK, INC., A MINNESOTA CORPORATION1$92,036.181.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE1$90,868.881.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A45$4,439,396.2752.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$99,698.291.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION, A NEW YORK CORPORATION1$101,197.351.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SECURITY BANK, DIVISION OF GLACIER BANK, A CORPORATI1$95,359.311.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,525,095.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB23 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$128,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIAB1$149,783.881.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$127,815.581.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC1$139,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, A STATE BANK1$144,073.561.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$147,644.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$148,800.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$145,884.761.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO, AN IDAHO CORPORATION1$149,567.041.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE ROCKIES N.A., A FEDERALLY CHARTERED NATIONAL BAN1$129,624.101.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE SKY MORTGAGE COMPANY1$146,249.391.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE, INC1$148,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$140,043.381.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC, DBA CAMBRIA MORTGAGE1$135,300.381.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$134,805.151.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$150,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM2$275,493.762.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION2$286,283.112.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$141,595.331.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC, ARIZONA CORPORATION1$146,788.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$140,796.841.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$134,925.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$44,883.560.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$143,717.261.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION2$259,866.602.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION5$682,095.136.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VOLUNTEER BANK, A CORPORATION1$136,898.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK14$1,907,907.4819.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$136,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$125,619.851.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$135,808.381.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$127,638.681.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$132,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS, A CALIFORNIA CORPORATION2$289,776.732.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE MORTGAGE COMPANY, A MONTANA CORPORATION1$145,350.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESHORE COMMUNITY CREDIT UNION, INC., CREDIT UNION1$142,793.601.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE INC, A CALIFORNIA CORPORATION1$136,802.261.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE X-CHANGE, TEXAS CORPORATION1$135,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$284,932.442.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM2$273,671.442.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$146,783.441.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK, STATE CHARTERED BANK1$127,800.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$148,706.591.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$139,793.751.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$139,797.931.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT2$290,471.552.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$135,134.701.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$132,799.691.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$9,892,522.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB31 AMERICAN HERITAGE LENDING, INC, A CALIFORNIA CORPORATION1$161,033.603.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$150,905.913.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$157,203.193.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE LLC1$162,764.733.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP., A NEW YORK CORPORATION1$163,050.103.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$164,767.523.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$155,440.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$1,326,906.3630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK, A MISSOURI CHARTERED BANK1$159,774.563.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A COPRORATION1$174,500.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$162,400.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK, A CORPORATION1$153,429.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$165,766.113.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY, AN ILLINOIS BANKING CORPOR1$160,416.693.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, IINC. D/B/A SECURE MORTGAGE COMPA1$162,400.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERCREEK FINANCE CORP., AN ILLINOIS CORPORATION1$164,300.163.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$168,506.423.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BASTROP1$158,171.773.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS INC., AN ILLINOIS CORPORATION1$157,500.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOIS CORPORATION1$170,250.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,399,486.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB49 1ST ALLIANCE MORTGAGE, LLC1$292,550.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$416,412.451.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$187,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$377,454.401.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$178,947.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC1$416,425.491.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, FEDERALLY CHARTERED SAVINGS BANK1$205,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK,FEDERALLY CHARTERED SAVINGS BANK1$375,250.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMAPANY1$224,675.820.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION2$465,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$179,202.150.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$318,298.951.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY1$441,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA4$1,041,623.933.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$240,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$282,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$179,752.010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$189,726.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,310,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$177,743.080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$351,267.231.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK22$6,550,103.1824.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTONE FINANCIAL SERVICES, INC, TEXAS CORPORATION1$337,134.881.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION2$490,652.151.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY, STATE CHARTERED BANK1$179,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$211,044.420.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$268,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$207,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$240,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$322,905.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$408,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$555,650.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$275,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE2$728,349.062.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY2$595,799.712.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKER SERVICES, INC., DBA KIEL MORTGAGE, A CORPORA1$359,515.071.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION2$834,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$257,693.470.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$182,148.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC, DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$377,454.401.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION2$680,548.582.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION2$928,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$411,405.321.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$234,062.270.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION2$743,385.352.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$416,399.181.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$375,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FIANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULTA1$384,964.541.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$215,588.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$455,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$314,546.141.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$360,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$395,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$27,144,928.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB56 AUGUSTA FINANCIAL INC1$432,000.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$259,665.325.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$1,225,375.0327.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$499,669.2711.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$308,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS, A CALIFORNIA CORPORATION1$213,718.194.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$427,000.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$205,978.404.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$395,500.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$436,910.689.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,403,816.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB64 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$83,773.295.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK1$60,817.974.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$68,305.934.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE LLC1$63,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$72,125.505.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$68,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$397,070.1428.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$74,690.145.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$61,845.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$67,107.424.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN2$167,433.5111.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$64,600.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY1$79,668.175.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$78,542.215.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,406,979.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB72 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$114,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE GROUP, LLC1$114,750.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$119,043.035.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURTEOIS & ASSOCIATES MORTGAGE, LLC1$116,900.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$119,644.775.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK, SAVINGS AND LOAN ASSOCIATION1$117,448.625.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$119,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$716,789.6035.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$120,000.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMAGINE HOME LENDING, LLC1$117,848.115.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID VALLEY SERVICES, INC., A CALIFORNIA CORPORATION1$115,850.685.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, LLC1$122,400.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,013,674.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB80 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$100,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$106,859.105.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$93,502.624.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIVISION MORTGAGE GROUP INC, A MONTANA CORPORATION1$100,500.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY MORTGAGE BANKERS, LLC, A CORPORATION1$100,830.025.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$91,200.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$285,649.7414.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$87,881.464.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$107,920.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$93,622.234.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVY MORTGAGE, INC., A MARYLAND CORPORATION1$105,000.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$95,739.654.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK, STATE CHARTERED BANK1$86,700.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION4$360,850.0018.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY HOUSE, INC., A LICENSED LENDER1$103,860.035.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,920,114.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLB98 AAXY, LLC DBA AUSTIN FIRT MORTGAGE, A TEXAS LIMITED LIABILIT1$127,500.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$138,525.503.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$137,250.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE SERVICES INC, A FLORIDA CORPORATION1$139,012.493.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$131,034.932.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA2$297,884.056.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$147,546.443.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$139,432.193.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$136,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$1,122,050.3525.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$144,596.843.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$127,823.652.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$146,272.713.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$141,600.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$136,875.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$140,225.103.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$138,558.843.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION1$127,328.252.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL GROUP INC., AN ILLINOIS CORPORATION1$141,946.073.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$129,808.842.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$139,175.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION2$274,213.576.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$149,600.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,454,259.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBH0 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$347,626.379.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,086,800.0029.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$360,000.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$371,615.539.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$197,326.065.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBS CAPITAL GROUP INC, A CALIFORNIA CORPORATION1$268,700.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORAION1$343,800.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$405,000.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$349,346.259.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,730,214.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBK3 ACG FUNDING INC., A CALIFORNIA CORPORATION1$367,500.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION1$416,438.293.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$220,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC, A FLORDIA CORPORATION1$250,500.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$416,412.453.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$2,138,754.8919.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN MORTGAGE CORP, A RHODE ISLAND CORPORATION1$346,400.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITGAL CORPORATION, A CALIFORNIA CORPORAT1$625,500.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$193,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION2$527,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGIN INC., A CORPORATION1$342,172.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION1$392,500.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$249,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$441,377.234.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO PHOENIX FINANCIAL SERVICES LLC, AN ARIZONA LIMITED LIA1$299,900.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MAX, INC1$345,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#1172, A NEVADA COR1$399,436.403.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$244,662.462.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$228,434.852.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC., D/B/A SECURE MORTGAGE COMPA1$180,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, INC., A CALIFORNIA CORPORATION1$350,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION2$774,320.477.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$333,610.463.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$236,666.072.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$238,663.252.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$331,542.593.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,888,791.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBL1 AUSTIN CAPITAL MORTGAGE, INC1$285,483.9513.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$224,045.6610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$254,241.2711.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$523,039.7923.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRIST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$200,972.629.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$245,653.3911.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY, AN ILLINOIS BANKING CORPOR1$193,007.978.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$255,909.9211.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,182,354.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBM9 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$49,783.161.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$81,881.642.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$64,270.072.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK1$79,645.282.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION1$69,399.692.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC, A FLORIDA LIMITED LIABILITY1$76,777.752.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$63,907.782.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SHORES BANK1$62,614.902.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$60,750.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES, INC., A KENTU1$83,878.763.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$70,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$691,674.7024.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, A CALIFORNIA CORPORATION1$85,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$84,964.203.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMES MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$80,680.972.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$46,800.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION2$120,985.074.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESHORE COMMUNITY CREDIT UNION, INC., CREDIT UNION1$65,864.972.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION, A PENNSYLVANIA CORPORATION1$60,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$63,262.122.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTERS OF INDIANA, INC, A CORPORATION1$79,300.032.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM4$257,296.899.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS INC, AN UTAH CORPORATION1$60,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$70,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXELL CREDIT UNION1$37,849.161.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERUS BANK, A KANSAS BANKING CORPORATION1$70,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME FINANCE, LP, A LIMITED PARTNERSHIP1$63,781.652.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK, A CORPORATION1$78,281.922.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,778,650.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBN7 ADK BANCORP INC, A CALIFORNIA CORPORATION2$924,270.778.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION1$436,130.693.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASH SAVER LOANS, A CALIFORNIA CORPORATION1$534,454.754.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$619,683.315.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD1$625,500.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$999,346.148.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$450,678.773.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$436,338.433.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$1,955,788.8617.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$575,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$550,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LVY MORTGAGE, INC., A MARYLAND CORPORATION1$457,303.084%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION1$450,484.733.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$433,229.923.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION2$961,647.578.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED STATES SENATE FEDERAL CREDIT UNION1$575,313.395.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$446,042.753.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$11,431,213.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBP2 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$93,700.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$97,359.271.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC, A CALIFORNIA CORPORATION1$86,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A1$99,200.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST BANK2$192,069.793.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SULLIVAN, A MISSOURI BANKING CORPORATION1$91,042.671.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCK CAPITAL INC, AN OREGON CORPORATION1$99,509.451.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL1$108,643.242.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$100,600.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$100,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$103,843.362.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$103,601.602.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$74,870.091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$109,335.082.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE SERVICES INC, A KANSAS CORPORATION1$77,562.901.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$87,618.341.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK13$1,295,487.8225.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$94,860.041.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$94,856.921.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$99,088.661.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$102,416.852.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION1$98,171.911.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARK 1 REAL ESTATE, INC, A CALIFORNIA CORPORATION1$101,833.412%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$93,429.051.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPLEX MORTGAGE SERVICES, INC, A FLORIDA CORPORATION1$108,800.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM2$196,703.303.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW JERSEY COMMUNITY FCU, A FEDERAL CREDIT UNION1$104,841.862.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOLAN MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$110,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$92,355.761.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$89,600.971.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$100,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$100,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RGBW, INC., A CORPORATION1$100,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$90,297.741.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$92,812.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$103,527.912.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$91,600.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION1$98,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,083,639.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBQ0 AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$80,872.526.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACK HILLS COMMUNITY BANK, N.A., A NATIONAL ASSOCIATION1$34,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$81,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$64,897.524.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$49,921.313.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$138,710.7110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK, A STATE CHARTERED BANK1$41,935.333.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$74,864.945.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$82,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP1$80,000.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$75,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$79,871.326.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$72,787.765.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEAD BANK, STATE CHARTERED BANK1$82,852.756.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$77,600.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$41,805.413.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK, STATE CHARTERED BANK1$83,734.756.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$63,851.704.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,305,706.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBR8 AK BELL INC, AN IDAHO CORPORATION1$119,613.423.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$116,063.013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANN ARBOR STATE BANK, STATE CHARTERED BANK1$121,063.323.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$119,810.823.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A1$118,381.433.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE GROUP, INC., A SOUTH CAROLINA CORPOR1$116,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTERBANK, SAVINGS AND LOAN ASSOCIATION1$116,726.013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, STATE CHARTERED BANK1$114,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$111,550.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM2$234,123.786.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$224,707.255.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORTATION1$111,267.162.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK, A STATE CHARTERED BANK1$110,378.622.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$353,607.319.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$119,815.243.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$116,666.103.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$116,250.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION4$466,950.6512.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$121,370.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW-HILL FEDERAL CREDIT UNION, CREDIT UNION1$123,200.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$117,500.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA1$110,500.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$114,768.022.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$118,825.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$115,813.503.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBER STATE FEDERAL CREDIT UNION, CREDIT UNION1$111,823.422.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,841,274.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBS6 AK BELL INC, AN IDAHO CORPORATION1$105,000.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, FEDERALLY CHARTERED SAVINGS BANK1$100,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$90,853.635.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCK CAPITAL INC, AN OREGON CORPORATION1$104,950.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$100,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$100,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$185,600.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTCO MORTGAGE CORP1$99,842.346.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$220,000.0013.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM LENDING, AN IOWA CORPORATION1$102,695.196.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$100,841.046.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$92,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTANA FEDERAL CREDIT UNION, CREDIT UNION1$89,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$105,833.186.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,596,615.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBT4 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI1$133,789.112.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$129,798.922.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$127,800.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$139,767.902.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCK CAPITAL INC, AN OREGON CORPORATION1$143,776.532.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$150,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$135,250.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$149,763.932.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$147,224.192.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$134,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$129,600.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA KS, A CORPORATION1$131,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$148,750.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A MONTANA BANKING CORPORATION1$126,151.152.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$1,280,852.4220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$133,194.612.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION,CREDIT UNION1$149,763.932.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$132,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK2$288,675.894.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION2$268,667.884.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$291,768.654.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$143,778.292.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$145,126.212.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$140,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC., A WASHINGTON CORPORATION1$147,258.552.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR1$150,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$138,500.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATON1$141,153.652.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$126,205.382.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS HOMEPLACE MORTGAGE COMPANY, TEXAS CORPORATION1$130,204.192.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALLAWAY BANK, NATIONAL BANK1$126,281.342.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE1$135,702.062.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$147,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$134,792.142.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,278,596.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBU1 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$389,412.601.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$322,502.680.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$262,104.630.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION1$402,379.511.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED MORTGAGE PLANNERS, INC, A FLORIDA CORPORATION CFL1$210,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$414,868.421.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$380,387.171.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERS CORPORATION, A CORPORATION1$255,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION2$574,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$262,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$174,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP, LLC1$239,550.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$280,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&T MORTGAGE INC1$231,510.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION2$472,661.351.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$191,362.660.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DJL FINANCIAL, INC., A CALIFORNIA CORPORTION1$298,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$365,448.751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC, A CALIFORNIA CORPORATION1$181,731.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION2$477,668.531.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$624,557.901.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE MORTGAGELLC, A NEBRASKA LIMITED LIABILITY COMPANY1$177,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$336,400.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL REALTY, INC., A CALIFORNIA CORPORATION CFL # 018409631$338,489.420.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$201,561.830.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$266,597.860.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE., AN OHIO CORPORATION1$219,668.650.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$417,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK28$8,218,330.7423.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNDATION MORTGAGE CORPORATION, A CORPORATION1$186,724.510.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$924,900.552.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP2$549,618.111.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$302,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$403,377.971.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$257,585.020.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$339,476.510.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$235,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK1$330,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION2$550,659.421.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME USA MORTGAGE, INC2$668,628.751.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$388,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$184,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION1$152,924.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEREST SMART HOME LOANS, A CALIFORNIA CORPORATION1$297,636.040.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$295,364.230.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$389,407.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK, A CORPORATION1$189,607.610.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC. DBA HOMEWITHLOAN.COM, TEXAS C1$226,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBE, INC. DBA ALFA INVESTMENTS AND LOANS1$304,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$339,476.510.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE, A DIVISION OF BENCHMARK BANK1$174,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$196,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLENDERS OF AMERICA INC, A CALIFORNIA CORPORATION1$279,587.510.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION1$158,954.890.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$307,300.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$256,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION1$380,100.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$294,056.430.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$411,379.461.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$268,850.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMECAP LENDING, LLC, A LIMITED LIABILITY COMPANY1$260,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION1$453,331.161.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL PROPERTY FUNDING GROUP, LLC, A WASHINGTON LIMITED LIABI1$417,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$406,900.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$316,980.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$324,487.630.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING INCORPORATED, AN OHIO CORPORATION1$316,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$443,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$375,395.221.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SVI GROUP INC., A CALIFORNIA CORPORATION1$287,566.230.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$260,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$416,357.961.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$299,527.040.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$247,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$394,790.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNTIED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$413,975.551.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$497,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION1$312,800.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$416,400.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$34,288,521.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBV9 CLASSIC NEW YORK MORTGAGE, LLC, A NEW JERSEY CORPORATION1$150,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION4$1,301,375.0027.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK10$2,556,350.6254.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION1$369,417.707.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW-HILL FEDERAL CREDIT UNION, CREDIT UNION1$353,000.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,730,143.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBW7 AMERIFUND HOME MORTGAGE LLC (CFL # 12861)1$219,790.864.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION2$631,000.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$256,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,564,002.5632.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$299,567.756.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION1$331,542.596.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELEWARE CORPORATION1$383,470.957.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION2$595,863.8112.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE SOLUTIONS, INC, A NEW YORK CORPORATION1$533,850.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,815,088.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBX5 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$168,000.0015.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$334,171.7930.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$156,752.2914.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$127,785.0511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$147,000.0013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$160,000.0014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,093,709.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBY3 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$103,300.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASH SAVER LOANS, A CALIFORNIA CORPORATION1$97,875.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$103,350.8810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$96,750.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI- TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$94,500.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$105,000.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$108,431.8510.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOBLE HOME LOANS INC, AN UTAH CORPORATION2$207,849.3820.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BASTROP1$90,000.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,007,057.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLBZ0 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$119,827.103.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$123,634.073.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION2$234,680.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION2$226,665.595.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$124,765.853.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$114,835.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$121,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$114,579.592.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$112,337.912.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COSMOPOLITAN MORTGAGE INC, AN ILLINOIS CORPORATION1$115,405.012.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$121,410.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK10$1,199,094.5330.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$120,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN MORTGAGE CO.,INC1$110,212.812.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$113,832.062.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$114,497.742.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$120,102.803.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$114,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INVESTMENTS, LTD1$119,700.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANIBEL CAPTIVA COMMUNITY BANK, STATE CHARTERED BANK1$121,459.073.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERCREEK FINANCE CORP., AN ILLINOIS CORPORATION1$116,419.332.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION1$122,327.393.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,900,785.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC22 ATLANTIC COAST BANK1$198,342.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$197,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSHIP FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPAN1$191,900.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$551,127.5522.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION1$197,541.247.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$181,350.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION1$199,000.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC. D/B/A KIEL MORTGAGE, A CORPO1$187,716.847.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOURI INC, A MISSOURI CORPORATIO1$196,800.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION CFL # 201$196,902.997.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$197,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,494,680.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC30 ASSENT INC., A CALIFORNIA CORPORATION1$417,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$354,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$139,784.451.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$381,648.434.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$356,200.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$174,730.561.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DJL FINANCIAL, INC., A CALIFORNIA CORPORATION1$287,057.343.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION2$727,106.217.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$416,342.824.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$1,698,338.1818.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOOTE CAPITAL MORTGAGE COMPANY, A PENNSYLVANIA CORPORATION1$410,900.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$358,522.403.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$183,600.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$413,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$173,275.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$408,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$164,900.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$483,000.005.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA1$307,726.013.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION1$372,407.843.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$350,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$147,040.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$282,541.983.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$351,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$9,358,121.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC48 BANK OF THE ROCKIES N.A., A FEDERALLY CHARTERED NATIONAL BAN1$64,860.086.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$63,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$84,549.748.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$54,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CUMBERLAND MORTGAGE, LLC, A TENNESSEE LIMITED LIABILIT1$83,761.178.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$295,250.4029.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$79,077.037.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, LLC1$73,000.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION, CREDIT UNION1$74,000.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST MORTGAGE CORPORATION1$80,100.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$60,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,011,598.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC55 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$287,547.516.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$288,069.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION1$364,820.967.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$219,701.044.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$463,751.479.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$368,808.067.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$243,130.595.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$377,779.088.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY EQUITY GROUP INC, A CALIFORNIA CORPORATION1$224,306.094.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$442,600.449.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION1$339,964.137.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION1$371,605.737.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$358,859.567.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$339,273.377.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,690,217.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC71 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$109,668.124.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$101,103.864.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$107,541.774.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$103,600.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION1$104,625.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY2$195,625.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELLIS MANAGEMENT GROUP LLC, A GEORGIA LIMITED LIABILITY COMP1$102,728.824.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$105,150.594.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$606,414.9624.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE INC AN ILLNOIS CORPORATION1$98,707.854.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$100,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION1$101,500.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$91,700.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPTIAL FUNDING CORPORATION , NMLS#11712, A NEVADA C1$96,705.143.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$87,300.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION CFL # 21$96,672.783.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$110,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY1$109,600.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,428,643.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC89 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COMP1$238,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$714,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$280,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$370,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADK BANCORP INC, A CALIFORNIA CORPORATION1$590,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY MORTGAGE LLC, A KANSAS LIMITED LIABILITY COMPANY1$280,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC2$718,050.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC, A CALIFORNIA CORPORATION1$355,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC2$520,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$449,106.250.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION4$1,311,141.892.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK, FEDERALLY CHARTERED SAVINGS BANK1$213,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE GROUP, LLC, AN OREGON CORPORATION1$376,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$417,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE SERVICES, A FLORIDA CORPORATION1$309,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COMMERCE1$261,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA5$1,304,315.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$252,547.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$205,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$277,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CAPITAL GROUP LLC, A COLORADO LIMITED LIABILITY CO1$277,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$260,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION2$569,125.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$264,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESIGN MORTGAGE GROUP, INC., TEXAS CORPORATION1$417,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,455,526.782.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$283,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIR WAY LENDING LLC, A KENTUCKY LIMITED LIABILITY COMPANY1$264,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$345,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$207,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC1$260,720.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE, INC, AN OHIO CORPORATION1$204,725.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK26$8,168,531.6116.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION4$1,304,263.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$410,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$412,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$385,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$404,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FINANCIAL SERVICES, INC., AN ILLINOIS CORPORATION1$250,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS INC, AN OHIO CORPORATION1$294,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC1$292,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$354,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IKON FINANCIAL GROUP, LLC, A SOUTH CAROLINA LIMITED LIABILIT1$350,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$417,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$417,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANCORP FINANCIAL INC, A CALIFORNIA CORPORATION1$288,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$265,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY2$527,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION3$936,622.181.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACS MORTGAGE INC, A COLORADO CORPORATION1$218,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE2$680,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$276,844.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY3$685,325.751.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBS CAPITAL GROUP INC, A CALIFORNIA CORPORATION1$476,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLAUGHLIN LENDING SERVICES, LLC, A WASHINGTON CORPORATION1$222,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLAUGHLIN LENDING SERVICES, LLC. A WASHINGTON CORPORATION1$232,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$208,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE INC., AN INDIANA CORPORATION1$280,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION2$522,350.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITIES FUNDING, LLC, A LIMITED LIABILITY COMPANY3$850,460.251.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEAL COMMUNITITES FUNDING, LLC, A LIMITED LIABILITY COMPANY1$210,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS # 11712, A NEVADA1$304,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$260,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$480,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$405,638.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION3$802,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$280,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$225,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION3$720,767.441.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE 100, INC., A CALIFORNIA CORPORATION1$380,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$417,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$505,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA VIEW FINANCIAL CORP, A CALIFORNIA CORPORATION1$536,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO1$393,151.670.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B1$252,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION2$969,800.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$220,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA6$2,197,773.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION1$330,125.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP LLC, A CALIFORNIA LIMITED LIABILITY COMP1$325,745.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION2$781,250.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTATE MORTGAGE CORPORATION, A CONNECTICUT CORPORATION1$380,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$355,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$215,362.550.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI4$1,303,724.522.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$393,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY FEDERAL CREDIT UNION OF MONTANA, CREDIT UNION1$280,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE , INC ., A CORPORATION1$603,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$48,905,041.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLC97 A.E. RIVERA MORTGAGE, A COLORADO SOLE PROPRIETORSHIP1$346,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION5$2,197,150.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$306,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION9$3,048,084.942.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT,INC, A CALIFORNIA CORPORATION1$266,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI3$1,192,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$328,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION7$2,460,449.582.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AK BELL INC, AN IDAHO CORPORATION1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$155,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC2$847,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTA MORTGAGE FINANCIAL, INC., AN UTAH CORPORATION1$243,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMC INC, A CALIFORNIA CORPORATION1$344,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC., AN ARIZONA CORPORATION1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$322,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF MINNESOTA, NATIONAL BANKING ASSOCI2$384,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$310,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION1$300,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MRTGAGE GROUP, LLC, AN OREGON CORPORATION1$234,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$414,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$199,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$199,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIS MORTGAGE CO., INC2$738,000.870.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF BRIDGER N.A., FEDERALLY CHARTERED SAVINGS BANK1$280,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE LLC1$213,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$226,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA14$4,649,085.043.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$152,254.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION1$384,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION1$257,366.090.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL EDUCATORS FEDERAL CREDIT UNION, CREDIT UNION2$436,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$373,042.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$303,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, STATE CHARTERED BANK1$235,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$210,064.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK, A STATE COMMERCIAL BANK1$370,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSLOIDATED FEDERAL CREDIT UNION, CREDIT UNION1$297,520.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION2$552,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC., A CORPORATION CFL # MD1$220,444.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM2$444,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY3$564,963.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC,A LIMITED LIABILITY CORPORATION1$360,719.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$316,871.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION5$1,380,176.921.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL SAVINGS CREDIT UNION, CREDIT UNION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$207,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION6$1,945,909.831.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$308,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$307,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$251,005.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$325,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION , A CORPORATION1$190,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$350,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALGSTAR BANK, FSB, FEDERALLY CHARTERED SAVINGS BANK1$297,998.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CH1$224,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANCORP , A CALIFORNIA CORPORATION1$400,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$494,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$400,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$151,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FRANKLIN REALTY INC DBA PARAMOUNT LOAN SERVICES, A CA1$268,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS , LLC, A LIMITED LIABILITY CORPORAT1$280,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION2$670,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC, A MICHIGAN CORPORA1$319,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK66$20,148,803.8516.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLGSTAR BANK, FSB, FEDERALLY CHARTERED SAVINGS BANK1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNEBANK, A MISSOURI CHARTERED BANK1$206,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANK J WEAVER INC, A MARYLAND CORPORATION1$356,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDEN STATE FCU, A FEDERAL CREDIT UNION1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITIAL CORPORATION, A CALIFORNIA CORPORA1$320,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$676,932.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$288,412.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COM1$314,925.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP6$1,950,107.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELWARE LIMIETED LIABILITY COMP1$197,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$584,084.160.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION6$2,542,805.292.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$313,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$284,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION2$957,200.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$516,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CRDEIT UNION1$223,155.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$171,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN SOLUTIONS1$524,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE SOLUTIONS INC, AN OHIO CORPORATION2$531,632.960.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION2$480,656.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMES MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$344,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE INC1$328,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC3$1,060,700.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$154,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$928,808.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$178,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$261,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$282,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$324,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$374,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION4$1,708,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTL BUSINESS GROUP INC, A CALIFORNIA CORPORATION2$563,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JTL BUSINESS GROUP INC, A CALIFORNIA CORPORATION1$350,866.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$408,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION8$2,139,607.851.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, INC., CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$279,354.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$346,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION, A PENNSYLVANIA CORPORATION1$228,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTONE MORTGAGE CORPORATION1$200,143.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$454,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$443,290.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M2 LENDING SOLUTIONS, LLC, A COLORADO LIMITED LIABILITY COMP1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION4$1,014,570.680.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET COMMUNITY BANK OF FLORIDA, A FLORIDA CORPORATION1$173,975.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION2$342,708.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE1$379,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAXREAL CUPERTINO, A CALFORNIA CORPORATION1$258,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTIL COMMERCEBANK NATIONAL ASSOCIATION, MATIONAL BANKIN1$173,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC, A LIMITED LIABILITY CORPORATIO1$331,275.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY3$776,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$415,295.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VIEW BANK OF COMMERCE1$383,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA1$273,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$561,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY COM1$160,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION3$965,358.450.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND CREDIT UINON1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH ISLAND CREDIT UNION2$649,642.320.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON COPORATION1$197,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$864,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP, INC. DBA US MORTGAGE OF FLORIDA, AN S CORPORATION2$601,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC2$546,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$320,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$299,517.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST , INC., A CALIFORNIA CORPORATION1$326,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$677,350.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION13$4,405,310.163.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK, FEDERALLY CHARTERED COMMERCIAL BANK1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE MOUNTAIN BANK, STATE CHARTERED BANK1$204,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION2$496,350.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$301,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$175,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROLENDING MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$172,615.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION1$394,168.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$479,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION, CREDIT UNION1$245,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION CFL1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION1$262,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION (CFL # 01238504)2$715,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC., A CALIFORNIA CORPORATION1$584,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$347,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$354,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. DBA SECURE MORTGAGE COMPANY1$353,418.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO1$361,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$341,460.830.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION4$1,783,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER HOME FINANCE OF HOUSTON, INC., TEXAS CORPORATION1$176,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING & REALTY INC. DBA SYDNEY FUNDING, A CALIFORNI1$372,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$410,353.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION3$850,527.040.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC., DBA TURNKEY MTG MANAGEMENT, AR2$983,478.070.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE2$792,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEMORTGAGEADVANTAGE.COM, PLLC, AN ARIZONA LIMITED LIABILITY2$482,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC, AN ALABAMA CORPORATION1$240,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION2$698,473.130.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION4$1,295,700.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANS UNITED FINANCIAL SERVICES, INC, A CALIFORNIA CORPORATI1$625,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUE NORTH MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$248,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORP1$336,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION2$757,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION2$600,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION2$712,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI9$3,668,050.353%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$265,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERUS BANK, A KANSAS BANKING CORPORATION1$252,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$287,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$272,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION2$567,050.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$202,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  385$122,202,617.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCA4 AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$162,126.332.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$160,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$169,686.122.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BI-COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$160,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$159,105.502.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE INC, TEXAS CORPORATION1$164,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE, INC1$158,110.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBM MORTGAGE, INC., A CORPORATION1$151,699.982.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$161,196.932.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESIGN MORTGAGE GROUP, INC., TEXAS CORPORATION1$155,799.192.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$170,764.412.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$163,546.562.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$155,120.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION2$322,196.685.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$981,343.0715.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$158,186.632.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$163,074.882.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$169,807.732.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION2$336,137.475.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$169,771.012.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$172,500.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$162,893.112.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION1$159,798.692.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK, SSB1$155,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCFC, INC, A NEVADA CORPORATION1$173,850.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LIMITED LIABILIT1$155,946.462.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMPSON 852, LLC DBA BERKSHIRE LENDING, LLC1$160,550.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$154,855.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY1$164,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$156,543.582.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$170,625.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,178,234.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCB2 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$190,000.007.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC1$188,545.687.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$200,000.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$198,488.698.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$176,000.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$180,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$190,154.917.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE, INC., A WASHINGTON CORPORATION1$182,759.027.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$191,976.317.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$191,800.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$176,306.197.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION1$191,200.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$192,800.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,450,030.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCC0 ADK BANCORP INC, A CALIFORNIA CORPORATION1$343,600.763.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$290,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF MISSOURI, A MISSOURI CORPORATION1$231,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION1$275,422.352.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA4$1,210,400.0012.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION1$220,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING1$312,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION3$1,011,000.0010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DIRECT MORTGAGE, LLC, A MARYLAND LIMITED LIABILITY1$302,968.603.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,526,693.3015.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC. DBA PROVIDENT LENDING GROUP, A1$294,637.282.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$333,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION1$232,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$394,250.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$399,496.744.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$417,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVI RANCH FINANCIAL INC. DBA WESTERN PACIFIC HOME LOANS1$286,400.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE FINANCIAL GROUP, INC., A CORPORATION1$289,368.442.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$416,463.234.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCITY FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$300,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$551,250.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$228,655.292.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,866,105.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCD8 AUGUSTA FINANCIAL INC . , A CALIFORNIA CORPORATION1$358,558.586.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$387,522.926.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$1,142,794.6920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$417,000.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC1$318,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$299,639.545.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$255,975.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE, INC., A CORPORATION1$394,514.327.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORA2$969,844.7717.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION1$402,321.857.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$288,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$387,533.806.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,621,705.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCE6 ADK BANCORP INC, A CALIFORNIA CORPORATION1$321,536.053.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION2$633,750.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION2$644,000.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$259,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$416,399.184.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-TENG CORP, A CALIFORNIA CORPORATION1$479,320.654.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$1,133,565.1611.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$292,500.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$239,654.202.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION4$1,021,722.3710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$320,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$300,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LARABY FINANCIAL GROUP, INC., CORPORATION1$417,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION1$417,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$305,559.113.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$261,250.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$254,557.702.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTAGE, INC., A WASHINGTON CORPORATION1$285,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION, INC., DBA TURNKEY MTG MANAGEMENT, AR1$246,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITAN MORTGAGE CAPITAL INC., A CALIFORNIA CORPORATION1$175,746.421.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI4$1,211,000.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$330,273.453.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,964,834.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCF3 AMERICAN KEN, INC., A CALIFONIA CORPORATION1$308,574.295.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION2$687,000.0011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$315,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$327,750.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$358,400.006.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$269,598.054.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$284,607.354.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$966,263.2416.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP, A FLORIDA CORPORATION1$222,942.423.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$364,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$314,566.025.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSTY ROSE, INC. DBA HOME STAR FUNDING, A FLORIDA CORPORATIO2$534,344.539.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE FINANCIAL GROUP, INC., A CORPORATION1$249,663.254.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LIMITED LIABIL1$290,273.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNDERWOOD GROUP LLC, A CALIFORNIA LIMITED LIABILITY COMP1$353,104.776.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,846,086.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCG1 ASSOCIATED CREDIT UNION OF TEXAS1$69,708.803.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$365,958.7320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$443,169.3824.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$276,435.5015.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP., A DELAWARE CORPORATION1$211,714.4411.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$417,000.0023.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,783,986.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCH9 CTC MORTGAGE COMPANY LLC, A LIMITED LIABIITY CORPORATION1$359,107.6717.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$268,951.4312.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$865,287.2041.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP1$374,712.0618%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK, STATE CHARTERED BANK1$214,059.5610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,082,117.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCK2 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$73,000.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$140,000.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$777,736.7557.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$62,300.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$79,640.335.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE SOLUTIONS INC, A MISSOURI CORPORATION1$67,500.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY1$70,500.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$74,300.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,344,977.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCL0 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$525,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI6$1,834,068.205.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC,. A CALIFORNIA CORPORATION1$309,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$417,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC, A MICHIGAN CORPORATION2$541,400.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AK BELL INC, AN IDAHO CORPORATION1$168,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTA MORTGAGE FINANCIAL, INC., A UTAH CORPORATION1$138,365.060.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$394,166.501.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN RESIDENTIAL LENDING1$469,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN TRUST BANK OF EAST TN, A STATE BANK1$246,843.590.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMK FINANCIAL CORPORATION, TEXAS CORPORATION1$161,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION2$504,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APL FEDERAL CREDIT UNION1$173,199.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A1$319,578.060.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCOHIO FINANCIAL LLC1$388,212.021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF JACKSON HOLE1$148,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MONTANA, STATE CHARTERED BANK1$390,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BI - COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$402,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKRIDGEBANK, A NORTH DAKOTA CHARTERED BANK1$342,316.670.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$405,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF FLORIDA1$308,592.790.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCATION, INC1$309,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION6$1,216,183.293.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION4$1,141,800.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EROICA ENTERPRISES INC, A TEXAS CORPORATION1$144,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$328,754.510.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$301,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM,A C1$198,884.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI2$783,410.782.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK18$5,232,122.9314.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO MORTGAGE SERVICES, INC1$175,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$264,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$603,500.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLFINANCIAL SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMP1$417,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION2$347,225.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$310,978.910.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC1$414,796.581.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION1$290,700.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION5$1,569,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$525,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL MORTGAGE, A WASHINGTON CORPORATION2$470,082.731.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$368,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION2$280,280.470.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$236,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOL, INCORPORATED, A MINNESOTA CORPORATION1$239,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M SQUARED FINANCIAL LLC, A KANSAS LIMITED LIABILITY COMPANY1$359,934.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA HERITAGE HOME LOANS1$182,162.480.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGRAW-HILL FEDERAL CREDIT UNION, CREDIT UNION1$375,288.651.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVEDA CO1$527,617.891.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUDGE FUNDING, LLC2$467,700.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$414,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$315,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE BANK, FEDERALLY CHARTERED COMMERCIAL BANK1$355,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK, STATE CHARTERED BANK1$147,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR3$770,373.052.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$300,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION8$3,181,500.128.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA1$353,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE UNIVERSITY NATIONAL BANK OF LAWRENCE, FEDERALLY CHARTERE1$234,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY2$474,720.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE,LLC., A TEXAS LIMITED LIABILITY COMPANY1$416,900.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$444,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORP1$298,504.810.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION1$350,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION1$288,691.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC., AN ILLINOIS CORPORATION1$248,865.160.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY1$297,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION MORTGAGE, A WASHINGTON CORPORATION1$132,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$35,686,069.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCM8 7 TH LEVEL MORTGAGE, LLC, A NEW JERSEY LIMITED LIABILITY COM1$239,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A1 MORTGAGE GROUP LLC, A MISSOURI LIMITED LIABILITY COMPANY1$137,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$472,336.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$268,786.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI10$2,632,283.582.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION1$260,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACG FUNDING INC., A CALIFORNIA CORPORATION5$1,797,269.551.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$416,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALBANY NORTHSIDE MORTGAGE INC, A GEORGIA CORPORATION1$130,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC., AN ARIZONA CORPORATION1$301,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE LENDING, INC, A CALIFORNIA CORPORATION1$319,087.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOMESTEAD MORTGAGE, LLC3$887,681.080.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION, A CORPORATION1$323,015.790.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$292,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION2$669,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARAPAHOE CREDIT UNION, CREDIT UNION1$227,451.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA MORTGAGE SPECIALISTS, INC., AN ARIZONA CORPORATION1$199,001.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT INC., A CALIFORNIA CORPORATION3$480,206.370.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION OF TEXAS1$118,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC CAPITAL BANK, N.A3$643,743.180.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLMC, INC., A SOUTH CAROLINA CORPORATION2$296,084.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMP1$355,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA9$2,284,968.211.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ATIZONA LIMITED LIABILITY COMPA1$325,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIALLLC, AN ARIZONA LIMITED LIABILITY COMPAN1$246,885.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREEZE FUNDING, INC., A CALIFORNIA CORPORATION1$415,162.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & R MORTGAGE CORPORATION, A CORPORATION3$772,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C & T MORTGAGE, INC1$113,050.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA COMSUMER LENDING, A CALIFORNIA CORPORATION1$143,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE2$248,903.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTONE DIRECT, INC1$417,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$266,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK2$194,759.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC, AN S CORPORATION1$516,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPATH LENDING2$402,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTONE BANK, A STATE COMMERCIAL BANK1$268,786.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSOLIDATED FEDERAL CREDIT UNION, CREDIT UNION5$880,979.170.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM5$802,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$322,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$625,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY2$316,631.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION3$502,008.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERET FIRST FEDERAL CREDIT UNION, CREDIT UNION1$271,809.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT HOME LOANS, LLC, A NORTH CAROLINA LIMITED LIABILITY C1$241,928.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION7$1,592,143.561.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$122,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUNDEE MORTGAGE LLC, A NEBRASKA LIMITED LIABILITY COMPANY1$209,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE FINANCING GROUP, LLC, LIMITED LIABILITY COMPANY1$235,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION1$298,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIREAMERICA, A CALIFORNIA CORPORATION3$713,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK1$287,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$241,137.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$545,078.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST MORTGAGE, INC1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON MORTGAGE, A DIV OF CAPSTAR BANK, A TENNESSEE CHAR1$230,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE COPR., A PENNSYLVANIA CORPORATION1$183,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION3$1,012,707.720.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY STATE BANK & TRUST CO., TOPEKA, KS, A CORPORATION1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$411,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$252,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION1$186,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLASS MORTGAGE V, INC., A NORTH DAKOTA CORPORATION7$1,708,149.141.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$238,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI3$727,776.110.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION8$1,724,598.861.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$393,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILTIY COMPANY1$152,930.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE. LLC, A LIMITED LIABILITY COMPANY1$251,080.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK102$25,173,225.2321.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT FINANCIAL FEDERAL CREDIT UNION, CREDIT UNION1$107,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM LENDING, AN IOWA CORPORATION1$158,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$219,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$370,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$191,949.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION3$1,111,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$538,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$366,362.390.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION3$958,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION4$1,520,651.641.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST COMPANY, STATE CHARTERED BANK3$628,768.840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC1$246,394.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$213,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION2$258,173.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LIMITED LIABILITY C1$288,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK OF NEVADA, STATE CHARTERED BANK4$1,463,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HI-TECH MORTGAGE, INC, AN ARIZONA CORPORATION2$394,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING INC, A CALIFORNIA CORPORATION2$629,334.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION3$571,979.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMES MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPANY1$173,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR MORTGAGE, INC3$585,578.850.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN MORTGAGE CO., INC1$198,467.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAB FINANCIAL BANK1$145,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICM REAL ESTATE INC, A CALIFORNIA CORPORATION1$115,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK, AN IDAHO CORPORATION1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IKON FINANCIAL GROUP, LLC, A SOUTH CAROLINA LIMITED LIABILIT1$328,516.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$364,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND MORTGAGE INC, A WASHINGTON CORPORATION2$275,273.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERTRUST MORTGAGE, LLC1$399,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION2$370,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$262,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$194,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KASH MORTGAGE GROUP INC, A PENNSYLVANIA CORPORATION2$243,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KHOLER CREDIT UNION, CREDIT UNION1$312,165.190.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KOHLER CREDIT UNION, CREDIT UNION1$126,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$310,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$167,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$109,425.130.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION1$438,061.440.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$128,807.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE, A DIVISION OF BENCHMARK BANK1$98,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION4$953,033.920.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPRATION1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICAN INC, A CALIFORNIA CORPORATION1$202,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMI2$484,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORPORATION, A CORPORATION2$486,990.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAC5 MORTGAGE INC, A COLORADO CORPORATION3$889,700.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANHATTAN FINANCIAL GROUP , INC1$470,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAPS CREDIT UNION3$527,030.570.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE LLC, AN ARIZONA LIMITED LIABILITY COMPAN1$180,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$245,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE2$633,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$375,582.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MDE HOME LOANS, LLC, A LIMITED LIABILITY CORPORATION1$407,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$548,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$190,120.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE MORTGAGE, INC., AN INDIANA CORPORATION3$660,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABILITY1$233,317.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ATLANTA LLC, A GEORGIA LIMITED LIABILITY COMPANY1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CONSULTANTS GROUP, INC., A KANSAS CORPORATION2$508,194.640.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS OF AMERICA,LLC, A LIMITED LIABILITY COMPANY1$255,723.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS# 11712, A NEVADA C1$400,059.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO4$924,673.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LIMITED LIABILITY CO1$179,198.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW JERSEY COMMUNITY FCU, A FEDERAL CREDIT UNION1$104,609.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTCO INC., A CALIFORNIA CORPORATION1$407,939.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$181,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$304,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$295,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPENGATE LOANS INC., A DELAWARE CORPORATION1$415,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMA MORTGAGE CORPORATION, TEXAS CORPORATION2$323,532.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST , INC., A CALIFORNIA CORPORATON1$146,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$276,153.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$567,463.480.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION7$2,377,500.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OSSIAN STATE BANK, FEDERALLY CHARTERED SAVINGS BANK1$200,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PJL FINANCIAL GROUP, INC DBA MORTGAGE ALLIANCE, TEXAS CORPOR3$874,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE MORTGAGE & REAL ESTATE SERVICES INC, A CALIFORNIA1$268,752.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE ADVISORS, LLC, A NEW MEXICO LIMITED LIABILI2$242,747.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$271,299.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION2$452,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROLENDING MORTGAGE, LLC, TEXAS LIMITED LIABILITYC OMPANY1$316,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY, A C1$237,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION1$350,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$296,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE 100, INC., A CALIFORNIA CORPORATION1$199,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION, CREDIT UNION3$942,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION CFL # 201$244,788.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIABANK DAKOTA, A CORPORATION2$514,617.920.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER CITY MORTGAGE, LLC, AN OHIO LIMITED LIABILITY COMPANY1$415,161.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION2$521,836.530.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$248,909.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINACIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPANY1$284,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPA1$338,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN2$537,037.480.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. S/B/A SECURE MORTGAGE COMPAN1$402,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAH MORTGAGES INC., AN ILLINOIS CORPORATION1$185,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKAGIT BANK, STATE CHARTERED BANK1$260,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSLYVANIA CORPORATION1$101,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORATION1$162,584.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLUTIONS FINANCIAL MORTGAGE COMPANY, AN ILLINOIS CORPORATIO2$560,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$250,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN LENDING GROUP INCORPORATED, A CORPORATION1$528,235.780.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION2$423,220.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$415,181.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPER RATE INC, A CALIFORNIA CORPORATION3$1,153,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$187,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWEETWATER HOME FINANCE OF HOUSTON, INC.,TEXAS CORPORATION1$105,544.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING & REALTY INC. DBA SYDNEY FUNDING, A CALIFORNI1$280,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEN GIN FINANCIAL INC., A CALIFORNIA CORPORATION1$386,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC, A TEXAS CORPORATION3$525,602.100.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PREMIER MORTGAGE INC, TEXAS CORPORATION1$152,119.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABALITY COMPANY1$283,756.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXELL CREDIT UNION1$169,268.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HORN FUNDING CORP, A COLORADO CORPORATION1$280,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE LLC., A TEXAS LIMITED LIABILITY COMPANY1$361,866.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC, A TEXAS LIMITED LIABILITY COMPANY1$215,516.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, LLC., A TEXAS LIMITED LIABILITY COMPANY4$990,546.880.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE,LLC., A TEXAS LIMITED LIABILITY COMPANY1$257,522.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$340,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION2$600,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION2$666,913.280.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNI FIRST INVESTMENT INC, A CALIFORNIA CORPORATION2$429,110.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI7$2,089,342.541.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE, LLC, A KANSAS LIMITED LIABILITY COMPANY2$701,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US WIDE FINANCIAL LLC, A MISSOURI LIMITED LIABILITY COMPANY3$671,930.300.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC., A CALIFORNIA CORPORATION1$272,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERUS BANK, A KANSAS BANKING CORPORATION1$116,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION2$703,777.050.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC. , A CALIFORNIA CORPORATION1$618,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC., A CALIFORNIA CORPORATION1$617,268.390.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WENDEBURG INTERESTS INC., TEXAS CORPORATION1$158,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN MORTGAGE CORPORATION, TEXAS CORPORATION4$837,066.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$288,722.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$357,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  464$116,858,397.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCN6 AAXY, LLC DBA AUSTIN FIRST MORTGAGE, A TEXAS LIMITED LIABILI1$210,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$255,500.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION CFL1$383,200.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$370,409.663.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$302,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIA FINANCIAL GROUP LLC DBA CAMBRIA MORTGAGE1$239,004.672.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP, A TEXAS LIMITED PARNER1$250,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$335,952.063.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION, A LOUISIANA CORPORATION1$175,902.391.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$216,560.762.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OHIO HOME FINANCE INC., AN OHIO CORPORATION1$210,100.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$2,004,406.7619.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTREN FUNDING LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$288,355.672.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$328,645.283.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION4$1,119,109.8310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$240,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPO COMMUNITY CREDIT UNION, CREDIT UNION1$190,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JJST CORPORATION, A CALIFORNIA CORPORATION1$235,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN LEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$200,300.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN FEDERAL SAVINGS BANK, A CORPORATION1$315,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLS MORTGAGE LENDING SOLUTIONS, LLC, TEXAS LIMITED LIABILITY1$204,250.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE 100, INC., A CALIFORNIA CORPORATION1$229,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RJS INC., A CALIFORNIA CORPORATION (CFL # 01238504)1$621,359.135.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LIMITED LIABILIT1$286,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$307,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION QUEST LENDING, A CALIFORNIA CORPORATION1$200,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION2$729,625.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,446,681.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCP1 ADK BANCORP INC, A CALIFORNIA CORPORATION2$635,000.0033.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$270,800.0014.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$225,000.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSON FUNDING, INC., A CALIFORNIA CORPORATION1$258,000.0013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$231,200.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$299,527.8715.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,919,527.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCS5 ACG FUNDING INC., A CALIFORNIA CORPORATION1$513,750.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$410,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, LLC, A WISCONSIN LIMITED LIABILITY COM1$147,063.072.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTC MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$210,745.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$660,063.6811.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$525,000.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC., A CORPORATION3$1,535,500.0027.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$381,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE ADVISORS, LLC, A NEW MEXICO LIMITED LIABILI1$174,201.173.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRINT FUNDING, INC., A CALIFORNIA CORPORATION1$416,329.277.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$304,500.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$300,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,578,152.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCT3 ACG FUNDING INC., A CALIFORNIA CORPORATION1$310,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$119,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$275,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$203,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK16$3,340,159.8042.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$183,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBE, INC. DBA ALFA INVESTMENTS AND LOANS1$316,700.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE, A DIVISION OF BENCHMARK BANK1$209,476.972.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$286,500.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$530,047.416.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$294,475.443.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$237,150.123.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE 100, INC., A CALIFORNIA CORPORATION1$243,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING & REALTY INC. DBA SYDNEY FUNDING, A CALIFORNI1$251,594.673.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THAYER FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$100,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$214,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USA LENDING LLC, A MARYLAND LIMITED LIABILITY COMPANY1$275,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$205,782.672.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VP PARTNERS, INC. DBA BACK BAY FUNDING1$230,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,823,887.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCU0 BRIDGEVIEW MORTGAGE CORP., A NEW YORK CORPORATION1$145,039.434.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$270,000.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$271,232.189.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$123,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$788,772.0226.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$307,000.0010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFL CAPITAL MORTGAGE INC, A CALIFORNIA CORPORATION1$187,500.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L ALLEY LOANS INC, A CALIFORNIA CORPORATION1$374,487.0612.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$262,621.078.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MOTGAGE CORP1$197,714.726.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,927,366.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCV8 ADK BANCORP INC, A CALIFORNIA CORPORATION1$209,056.148.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$263,808.9410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE MORTGAGE & INVESTORS, INC1$122,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$553,302.5622.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$100,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND CASTLE, INC., A CALIFORNIA CORPORATION2$354,325.8214.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$456,953.1418.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$245,000.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$169,251.016.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,473,697.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCW6 AMERICAN HOMESTEAD, LLC1$84,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL MORTGAGE ENTERPRISES LLC1$59,511.175.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES,INC., A MISSOURI CORPORATI1$84,418.948.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$228,945.0622.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, LLC1$84,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$44,590.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KANZA BANK, A KANSAS CORPORATION1$55,200.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION1$62,286.086.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS #11712, A NEVADA C1$66,948.356.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$59,501.565.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$81,666.607.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS PROFESSIONAL MORTGAGE LLC, LIMITED LIABILITY COMPANY1$54,771.915.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE HOME LOANS, INC1$67,250.966.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,033,090.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCY2 ACG FUNDING INC., A CALIFORNIA CORPORATION1$400,000.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC, A CORPORATION1$284,863.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$239,646.434.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$234,805.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, FEDERALLY CHARTERED SAVINGS BANK1$257,700.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY FUNDING, A CALIFORNIA CORPORATION1$206,082.184.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$235,303.524.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$289,572.775.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$212,686.214.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$580,000.0011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC, A CALIFORNIA CORPORATION1$312,000.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$239,646.434.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$811,093.9815.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$342,000.006.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURE MORTGAGE, AN S CORPORATION1$220,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$211,487.684.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,076,887.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLCZ9 CENTERSTATE BANK OF FLORIDA NA, NATIONAL BANK1$59,652.645.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRYSTAL CLEAR MORTGAGE, LLC, TEXAS LIMITED LIABILITY COMPANY1$43,947.044.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST IMPERIAL MORTGAGE, INC., TEXAS CORPORATION1$82,335.168.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$409,017.1939.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$64,000.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGDON MORTGAGE COMPANY INC, AN INDIANA CORPORATION1$57,928.695.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW JERSEY COMMUNITY FCU, A FEDERAL CREDIT UNION1$52,736.565.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOLAN MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$52,500.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$33,707.533.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$57,250.895.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME EQUITY NETWORK, LLC1$76,500.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTED FINANCIAL SERVICES, INC, DBA LIBERTY LENDING CONSULT1$34,125.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,023,700.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD54 BANK OF NORTH CAROLINA1$219,291.280.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$320,474.281.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&R MORTGAGE CORPORATION1$335,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALI-LAND, INC1$369,404.871.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA2$722,992.522.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONVERSE COUNTY BANK1$216,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSFIRE FINANCIAL NETWORK, INC1$312,900.901.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$235,061.300.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH1$337,456.341.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$416,371.941.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$270,630.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN WEST ALLIANCE, INC1$416,399.181.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY BANK1$240,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE CORPORATION1$265,572.151.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$236,820.390.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC GROUP1$302,013.441.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$147,440.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC10$2,205,813.048.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATES BANK, NA1$199,678.310.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEONE, INC1$407,385.491.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC2$507,892.732.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE, INC1$301,913.601.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION2$521,459.912.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK NA1$222,748.890.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK, NATIONAL ASSOCIATION1$203,921.470.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH STORY BANK & TRUST1$302,322.931.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION42$12,822,864.8751.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYDNEY FUNDING AND REALTY, INC1$359,420.951.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAM LENDING CENTER INC1$211,181.450.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC. DBA AFGI LOANS DBA AFGI L1$229,653.580.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, SSB1$216,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DURANGO1$227,265.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP ONE MORTGAGE, L.L.C1$211,659.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS INC1$341,449.911.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,857,060.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD70 RENAISSANCE LENDERS, INC1$272,456.7821.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE LENDERS, INC1$369,000.0028.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$399,473.2631.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PREMIER FUNDING, LLC1$243,361.3318.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,284,291.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD88 CALI-LAND, INC1$407,437.8922.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE CO1$239,588.3213.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIE FINANCIAL, INC1$256,637.8914.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$247,563.1913.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$666,539.5636.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,817,766.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLD96 J.S. SHIRK & ASSOCIATES, INC1$139,779.678.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WEST LENDING, INC1$146,400.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION10$1,387,979.5182.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,674,159.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE20 CITIZENS BANK, NA11$1,007,918.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,007,918.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE38 CITIZENS BANK, NA15$3,507,792.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,507,792.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE46 CITIZENS BANK, NA5$1,153,906.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,153,906.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLE53 CITIZENS BANK, NA4$1,026,163.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,026,163.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEA2 LINCOLN SAVINGS BANK1$154,750.6911.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$173,400.0013.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OZARK BANK1$167,500.0012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$169,726.5713.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUXLAND FEDERAL CREDIT UNION2$317,962.8824.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$314,250.0024.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,297,590.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEB0 1ST FINANCIAL, INC1$104,602.229.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC1$106,884.1910.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL COMMUNITY BANK OF BUCYRUS1$92,959.788.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$87,074.368.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$85,890.098.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION6$579,867.6254.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,057,278.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEC8 FIRST INTERNATIONAL BANK & TRUST2$271,689.1521.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANWISE FINANCIAL LLC1$149,793.3412.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK NA1$129,333.1810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION5$694,225.5355.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,245,041.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEM6 CITIZENS BANK, NA235$67,393,228.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$67,393,228.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEN4 CITIZENS BANK, NA6$1,868,500.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,868,500.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEP9 CITIZENS BANK, NA5$1,362,633.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,362,633.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEQ7 CITIZENS BANK, NA6$1,872,564.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,872,564.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLER5 CITIZENS BANK, NA15$1,013,080.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,013,080.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLES3 CITIZENS BANK, NA18$1,291,714.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,291,714.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLET1 CITIZENS BANK, NA24$2,342,515.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,342,515.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEU8 CITIZENS BANK, NA27$2,688,569.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,688,569.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEV6 CITIZENS BANK, NA61$8,018,308.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,018,308.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEW4 CITIZENS BANK, NA40$5,264,611.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,264,611.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEX2 CITIZENS BANK, NA12$1,403,307.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,403,307.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEY0 CITIZENS BANK, NA35$5,695,930.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,695,930.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLEZ7 CITIZENS BANK, NA19$3,112,987.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,112,987.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLG69 GUARANTEED RATE, INC., A DELAWARE CORPORATION18$5,397,404.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,397,404.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLG77 GUARANTEED RATE, INC., A DELAWARE CORPORATION32$9,978,194.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,978,194.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLG85 GUARANTEED RATE, INC., A DELAWARE CORPORATION11$1,575,435.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,575,435.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLG93 GUARANTEED RATE, INC., A DELAWARE CORPORATION17$2,246,017.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,246,017.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLGZ5 GUARANTEED RATE, INC., A DELAWARE CORPORATION11$1,265,341.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,265,341.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK23 BANK OF THE OZARKS1$109,327.683.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$102,661.693.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$100,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC5$495,634.6417.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$98,100.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$89,722.443.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$105,836.803.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$200,781.537.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANK1$109,250.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$107,791.983.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC1$104,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$93,855.273.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUHL MORTGAGE LLC1$100,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC3$318,665.2811.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$204,629.067.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$104,838.343.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$100,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$209,670.447.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITE CROWN FEDERAL CREDIT UNION1$109,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,863,765.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK31 ACOPIA, LLC1$122,810.622.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$122,606.742.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL MORTGAGE CORPORATION2$239,198.565.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$121,412.772.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE1$112,622.482.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$114,977.762.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC5$601,200.5914.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK2$233,170.595.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$113,600.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$123,804.852.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$110,415.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION2$225,664.325.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$119,707.152.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC5$614,707.2114.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING LLC1$124,703.272.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$116,910.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, N.A1$114,670.262.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES, LLC1$114,279.862.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$120,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK2$235,010.645.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$111,827.552.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$119,621.752.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$121,808.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$115,809.332.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,270,539.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK49 ACCUNET MORTGAGE LLC2$281,600.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$142,784.621%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC2$269,782.861.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$148,969.731.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEN TATE MORTGAGE PARTNERS, LLC1$139,774.820.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC1$127,798.550.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBECK MORTGAGE ASSOCIATES1$149,758.741.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC1$143,783.111%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$134,796.670.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC2$280,586.291.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$139,784.450.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK HOME LOANS1$128,506.160.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$134,796.670.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR2$281,860.351.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST LENDING, INC2$287,561.472.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$137,537.910.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC2$253,400.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$129,790.900.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC3$396,451.992.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC23$3,158,321.3822.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE, LLC1$136,774.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$132,565.580.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$268,889.941.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE, LLC1$131,796.760.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$131,991.620.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$143,329.091%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION4$540,429.353.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC4$525,621.653.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J.G. WENTWORTH HOME LENDING LLC1$139,769.880.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE ELMO BANK1$141,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$145,775.211.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MB FINANCIAL BANK, NATIONAL ASSOCIATION2$294,570.222.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$138,186.900.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE ASSOCIATES CORPORATION1$127,008.420.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$255,250.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, N.A1$140,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$133,289.910.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$142,210.890.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$135,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$138,925.770.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK1$130,100.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC1$135,386.220.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$145,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC2$279,985.281.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$143,723.451%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK3$444,602.753.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION2$269,985.991.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$426,447.262.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION9$1,233,444.538.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$143,778.291%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$147,881.471%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$14,311,367.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK56 ACCUNET MORTGAGE LLC1$154,961.042.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC5$793,084.1611.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$173,115.102.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC1$159,764.292.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$168,933.252.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTHM LLC, DBA CONNECTICUT HOME MORTGAGE, A LIMITED LIABILITY1$159,792.572.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC10$1,654,016.1324.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK2$302,515.444.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL, INC1$163,758.392.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC1$169,726.572.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE MORTGAGE, LLC1$171,729.312.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$162,732.072.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$170,748.082.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTGOMERY BANK, N.A1$154,400.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$159,706.722.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$161,961.052.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION1$163,758.392.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE CONSULTANTS, LLC1$165,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$161,761.352.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$163,153.902.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$152,475.042.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$170,785.642.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$172,495.512.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HOME LOANS, INC1$153,518.432.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$318,788.604.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$156,752.922.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,659,433.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK64 ACCUNET MORTGAGE LLC1$178,125.322.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC1$191,704.382.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$189,606.132.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$179,235.562.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$191,250.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBMC MORTGAGE, LLC1$194,100.692.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$179,179.722.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$196,115.872.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC17$3,225,139.1243.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES, LLC1$177,713.702.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC1$182,724.382.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$179,710.482.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$178,481.712.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA UNIVERSITY CREDIT UNION1$199,751.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE BANK, SSB1$189,587.852.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME LOANS, LLC1$199,692.072.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$199,678.312.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$183,147.542.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM LENDING, INC. (FN)1$179,082.872.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$196,803.142.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$199,678.312.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, S.S.B. STATE SAVINGS BANK1$194,679.482.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$198,061.242.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,383,248.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK72 HOMESTEAD FUNDING CORP16$4,019,709.8391.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$395,390.298.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,415,100.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLK98 BARTON CREEK LENDING GROUP LLC1$82,880.201.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC60$4,034,667.2380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$73,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC DBA ZABE MORTGAGE GROUP1$61,200.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSB MORTGAGE, INC1$76,284.051.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE1$64,904.251.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$54,922.501.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$78,375.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC1$35,946.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$63,108.941.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$74,577.511.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM, INC1$59,909.631.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$81,030.451.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION3$195,431.313.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,036,238.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL30 ACCUNET MORTGAGE LLC1$114,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$148,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURED MORTGAGE, INC1$145,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$131,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC113$14,523,986.7390.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$135,916.450.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORTUNE FINANCIAL, INC1$127,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$122,959.410.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC1$147,111.970.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED, A CORPORATION, DBA ARGUS LENDING1$135,412.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$113,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$123,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE BANK, STATE SAVINGS BANK1$115,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$16,083,237.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL48 AMERICAN SOUTHWEST MORTGAGE CORP1$107,556.642.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC49$4,752,762.1895.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$103,577.392.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,963,896.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL55 DITECH FINANCIAL LLC20$2,368,870.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,368,870.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL63 DITECH FINANCIAL LLC27$3,678,931.1396.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$141,827.243.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,820,758.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL89 ACADEMY MORTGAGE CORPORATION2$607,474.078.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION3$1,171,740.2616.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC16$3,920,120.5556.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$289,500.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$242,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR MORTGAGE CORP1$322,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP1$417,000.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,969,834.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLL97 ACADEMY MORTGAGE CORPORATION4$1,018,689.838.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$369,100.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEM LOAN CORPORATION1$623,972.675.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$145,738.551.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIGHTEN LENDING1$417,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC25$6,777,745.8759.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS BANK OF LONG BEACH1$521,104.234.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$322,290.372.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED, A CORPORATION, DBA ARGUS LENDING1$400,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKESIDE BANK1$150,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$307,981.852.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAPACK-GLADSTONE BANK1$305,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,358,623.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLA4 ACCUNET MORTGAGE LLC2$215,681.573.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$213,933.783.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$107,837.341.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$91,065.641.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$93,951.381.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$106,093.471.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$96,853.911.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$108,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC32$3,113,563.8355.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES, INC1$85,873.311.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH BANK1$91,032.691.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$103,044.561.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA MEMBERS CREDIT UNION1$107,837.341.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC1$101,567.641.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$106,875.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$109,834.321.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$100,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBOR'S FINANCIAL CORPORATION1$90,865.931.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$91,042.671.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES1$104,346.051.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$99,949.231.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$103,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION1$106,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$101,696.601.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,649,946.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLB2 1ST FINANCIAL, INC1$123,016.431.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC1$120,817.761.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP1$114,788.041.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC2$235,627.873.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$233,246.903.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION1$123,821.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$123,833.471.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$118,646.031.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC38$4,489,648.6263.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK1$116,224.681.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE, LLC1$119,074.321.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$124,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC2$230,461.193.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$111,582.331.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$121,250.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$120,817.761.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$121,424.481.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY, LP1$121,715.401.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$240,025.743.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,110,022.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLC0 DHA FINANCIAL, INC1$144,400.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC44$5,975,960.3785.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCOASTAL MORTGAGE COMPANY1$148,281.232.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$141,990.652.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$137,551.531.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$140,442.792.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES, INC1$146,483.882.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$129,808.481.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,964,918.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLD8 ACCUNET MORTGAGE LLC1$158,785.832.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC2$325,553.195.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$166,858.153.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, L.L.C1$171,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC25$4,008,804.8572.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES, INC1$162,724.782.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$171,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS LLC1$174,004.483.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$164,762.262.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,503,493.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLE6 1ST PREFERENCE MORTGAGE CORP1$179,390.701.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFI FINANCIAL INC1$184,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL LENDING, INC1$191,200.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION1$176,750.611.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC2$363,740.652.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$180,756.191.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$189,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF UTAH1$192,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$198,750.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$188,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$191,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC41$7,642,573.6956.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINWORTH MORTGAGE, LLC AN INSBANK COMPANY1$183,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$194,725.241.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$197,253.931.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 J. G. WENTWORTH HOME LENDING, LLC1$179,757.541.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED1$177,754.771.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED, A CORPORATION, DBA ARGUS LENDING1$199,218.901.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$185,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$194,750.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$189,744.071.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE LENDERS, INC1$183,235.611.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS & ASSOCIATES1$189,795.481.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$187,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAGE BANK1$181,674.361.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK FINANCIAL CORPORATION1$192,329.511.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CENTRAL BANK, N.A1$193,926.371.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$179,740.651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TUCKER MORTGAGE, LLC1$179,752.011.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$187,661.101.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$181,521.871.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC1$187,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$13,623,003.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLG1 DITECH FINANCIAL LLC7$1,954,276.9187.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC1$279,505.6312.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,233,782.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLH9 ACADEMY MORTGAGE CORPORATION1$68,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$74,160.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$64,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC75$5,009,805.3981.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA1$66,410.431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$55,799.730.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$59,919.180.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC2$159,099.922.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$47,921.810.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$60,340.440.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$83,125.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRU MORTGAGE1$49,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$77,897.291.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION3$214,814.223.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK1$63,913.791.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,155,207.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLJ5 DITECH FINANCIAL LLC9$2,378,829.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,378,829.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLK2 AMERICAN FINANCIAL NETWORK, INC1$208,617.181.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC30$8,588,091.1579.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$238,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE, INC DBA WORLD MORTGAGE GROUP1$579,182.785.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED, A CORPORATION, DBA ARGUS LENDING1$256,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$216,513.982%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$319,549.122.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$416,449.883.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,822,404.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLL0 A+ MORTGAGE SERVICES, INC1$342,410.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC1$211,508.201.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE, INC2$587,938.874.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTERRA GROUP, LLC3$855,782.506.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$271,616.752.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$207,713.441.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC1$299,577.302.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC COAST MORTGAGE, LLC1$264,679.542.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC. DBA FIRST RATE FINANCIAL GROUP1$533,988.374.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$416,412.453.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$332,500.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC1$272,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC12$3,065,057.0223.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC1$401,250.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KRKABOB INCORPORATED, A CORPORATION, DBA ARGUS LENDING1$294,610.822.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$236,174.161.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING, A MARYLAND CORPORATION3$764,300.985.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$416,425.493.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC2$722,500.035.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC1$378,927.322.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$325,411.072.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK, NATIONAL ASSOCIATION1$227,628.821.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$290,762.182.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC1$478,645.043.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC1$299,586.682.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY1$341,528.822.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,838,935.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLM8 ALTERRA GROUP, LLC1$107,566.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$100,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$95,276.491.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC70$6,801,557.0787%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$108,603.511.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD BANK1$109,801.221.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACYTEXAS BANK1$96,270.151.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$96,900.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$107,910.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES, INC1$91,881.571.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$102,464.891.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,818,230.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FLLN6 ALPHA MORTGAGE CORPORATION1$114,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$112,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NORTH CAROLINA1$114,855.321.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DITECH FINANCIAL LLC56$6,583,778.7181.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$119,838.361.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$113,313.591.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING SERVICES LLC1$116,050.421.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$120,640.921.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$116,250.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$110,400.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$110,454.361.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$114,841.561.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC2$228,836.392.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,075,759.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00