File 53 of 161
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that Were Subject of DemandAssets that Were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)
3138WCDQ3 BOFI FEDERAL BANK1$151,000.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$166,875.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA COLORADO STATE BANK AND TRUST1$154,300.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$165,100.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD3$475,500.0016.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P7$1,156,100.0039.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK4$674,081.2622.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,942,956.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDR1 ACCESS NATIONAL MORTGAGE1$60,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$73,500.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$151,900.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$192,730.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$45,071.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$44,250.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$216,500.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY SAVINGS BANK & TRUST COMPANY1$69,435.932.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$59,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$66,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$99,700.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$57,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY OF DELAWARE1$48,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$160,950.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P3$212,900.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK, A CORPORATION1$80,800.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWARD RESIDENTIAL INC1$78,817.713.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINERS BANK1$59,850.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK8$531,261.5820.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$74,693.602.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC1$70,850.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARDIN COUNTY BANK1$51,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$64,733.162.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,568,942.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDS9 AMERICAN HERITAGE FEDERAL CREDIT UNION2$263,620.5515.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A1$64,465.693.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A., A CORPORATION1$140,719.768.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$69,445.124.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$109,405.876.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB1$114,301.266.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RTN FEDERAL CU1$101,996.306.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$109,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION6$705,304.0242.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,678,258.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDT7 AMERICAN HERITAGE FEDERAL CREDIT UNION9$698,715.937.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY1$111,771.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, A NATIONAL ASSOCIATION1$313,324.133.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A3$1,132,450.3811.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A., A CORPORATION3$846,645.408.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$196,486.731.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$433,989.894.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$356,770.773.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB1$220,584.992.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$66,830.830.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RTN FEDERAL CREDIT UNION1$154,549.591.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RTN FEDERAL CU6$1,099,224.1111.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$238,933.742.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$613,098.116.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL CREDIT UNION17$3,436,596.6334.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,919,972.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDU4 BANCO POPULAR DE PUERTO RICO1$82,841.465.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$86,860.235.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$66,600.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$263,000.0015.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$236,000.0014.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$74,900.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IROQUOIS FEDERAL SAVINGS & LOAN ASS1$92,150.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$173,957.0710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$64,680.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$159,193.749.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$152,000.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$135,329.388.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$61,879.413.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,649,391.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDV2 BENCHMARK FEDERAL CREDIT UNION1$367,332.966.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUFI LENDING CORPORATION, A CALIFORNIA CORPORATION1$171,313.972.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION2$632,296.5910.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$380,012.796.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A., A CORPORATION1$577,612.999.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY COOPERATIVE BANK1$214,973.113.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NW PLUS CU1$333,209.795.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB1$189,476.783.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK, FSB2$556,636.999.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RTN FEDERAL CU3$760,263.4712.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY1$410,424.696.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$296,800.445.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$456,863.177.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$524,984.088.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,872,201.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDW0 ALTRA FEDERAL CREDIT UNION3$205,600.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB3$204,200.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$75,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$79,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$223,320.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$64,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST OF KANSAS1$75,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$30,842.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$68,605.790.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$69,576.250.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$40,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$70,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK, A HAWAII CORPORATION1$82,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$75,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$61,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION2$130,800.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$75,750.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$49,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$73,300.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$40,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC3$202,511.822.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$83,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK - HILLSBORO1$80,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$65,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO2$86,942.281%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, N.A2$102,600.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$60,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$82,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA3$180,200.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$60,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$50,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$136,400.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF LE CENTER1$83,881.640.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$46,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$60,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$161,450.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$62,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$84,075.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$79,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$66,025.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$82,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$148,400.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$59,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$265,590.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$75,900.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION, FEDERALLY CHARTERED CREDIT UNION1$59,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$145,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$59,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES CREDIT UNION1$71,758.180.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FCU1$60,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$73,900.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$63,654.840.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$48,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS LC1$76,855.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC., A CORPORATION1$57,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB2$137,211.201.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$79,450.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC. D/B/A RUOFF HOME MORTGAGE1$68,035.390.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$40,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$194,300.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$67,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$52,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF GRAYMONT2$157,800.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$31,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$100,400.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION4$274,998.833.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$154,550.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$42,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$143,400.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$56,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$62,700.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$45,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$213,100.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$230,332.222.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$81,100.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$46,850.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$52,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$289,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION2$119,800.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION8$539,352.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$146,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$8,719,917.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDX8 AMERICAN INTERNET MORTGAGE, INC3$330,350.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$244,000.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$95,600.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$339,553.2413.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A7$633,755.3624.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$123,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$402,862.0015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC1$148,590.345.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SOUTHERN BANK1$50,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION2$243,000.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,610,710.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDY6 AMERICAN INTERNET MORTGAGE, INC2$339,325.0018.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$166,500.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$165,344.179.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$325,485.0018.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$159,000.008.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC3$497,095.0027.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$150,000.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,802,749.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCDZ3 ARVEST MORTGAGE COMPANY2$513,000.0013.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$356,250.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$185,250.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$299,250.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$210,644.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK2$631,234.6616.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$1,323,215.0035.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$218,500.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,737,343.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE25 ASSOCIATED BANK NATIONAL ASSOCIATION1$59,500.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$106,438.242.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$74,006.092.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$99,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$259,118.217.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$165,861.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$311,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$339,531.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$146,900.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$125,827.293.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS LLC1$194,511.745.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$194,274.265.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$263,310.067.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$114,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE1$152,300.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$681,749.5618.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK NA.A1$115,856.923.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL 1 CREDIT UNION1$80,040.282.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$129,648.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,612,872.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE33 AMERICAN FINANCIAL RESOURCES, INC5$1,225,025.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION4$241,300.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC1$147,040.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOANS1$296,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$288,511.413.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$185,253.142.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$216,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$75,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$117,105.831.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$121,650.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$122,600.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$192,486.262.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE LLC1$391,500.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$150,900.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$149,900.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$110,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE HOME LOAN CENTER, INC., A CORP1$263,600.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$94,749.161.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$300,771.113.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$145,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$134,822.221.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDAMERICA BANCORP, INC1$142,880.931.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$129,500.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$84,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$146,800.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$175,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$280,700.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$317,500.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES LLC1$189,258.972.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$75,900.480.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$154,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B2$353,863.594.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANKERS GUARANTEE TITLE & TRUST COMPANY1$53,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$105,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$129,600.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$354,600.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF MINNESOTA1$77,899.600.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$158,440.191.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,898,557.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE41 360 MORTGAGE GROUP, LLC2$178,700.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$378,300.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC3$510,800.008.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$188,023.812.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$110,900.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$123,700.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$571,700.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$137,334.792.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC1$142,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$267,492.834.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$249,900.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$119,500.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$259,800.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORP1$82,003.621.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC, AN ARIZONA C1$94,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION2$402,600.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE MORTGAGE INC1$126,917.431.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL2$707,000.0011.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CAL1$188,300.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC2$379,500.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$133,200.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUTIY MTG LLC1$123,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$134,331.402.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$69,300.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$220,600.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE INC. DBA ENDEAVOR AMERICA LOAN SERVICES1$241,500.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$92,250.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$137,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,369,903.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE58 1ST 2ND MORTGAGE CO. OF N.J., INC1$152,600.0013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC2$358,500.0031.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC1$115,100.0010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$146,700.0012.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$195,600.0017.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP LLC1$166,908.3314.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,135,408.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE66 ADVIA CREDIT UNION1$46,924.721.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$248,952.626.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$184,403.744.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$170,880.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC2$303,852.338.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION1$140,200.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$229,200.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$66,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$229,800.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$95,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$93,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE3$403,917.2910.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$77,666.542.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE1$135,500.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$91,300.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$368,053.299.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$375,966.309.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$182,515.794.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A1$98,600.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$140,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$94,700.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,776,432.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE74 BANCO SANTANDER PR1$149,396.684.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC2$264,800.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$401,743.6812.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$128,960.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM HOME MORTGAGE CORPORATION (FN)1$159,363.024.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$70,102.082.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$85,100.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$318,700.009.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$72,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$437,535.5013.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$144,428.654.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, A CAL1$123,900.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$180,500.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES LLC1$164,929.914.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$271,800.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$168,320.255.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$49,600.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$145,700.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,336,879.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE82 CO-OP SERVICES CREDIT UNION1$136,500.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRT MINNESOTA BANK1$203,000.0010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$220,900.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$109,479.405.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$185,700.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$206,635.0010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDING MASTERS LLC1$141,909.027.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$131,119.156.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$198,000.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$110,972.375.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$127,300.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$150,750.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,922,264.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCE90 AMERISAVE MORTGAGE CORPORATION1$117,000.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$89,650.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLE TAYLOR BANK1$117,205.685.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$101,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$179,128.728.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$95,262.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$291,600.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$173,620.248.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC1$146,462.387.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES, LLC A LIMITED LIAB1$109,100.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$101,250.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$153,514.967.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$79,400.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE1$90,500.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$89,300.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$155,850.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,089,843.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEA7 ACCESS NATIONAL MORTGAGE4$377,750.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC1$98,666.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC3$292,250.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$192,854.521.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST BANK1$108,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY18$1,731,265.0015%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA2$208,869.981.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS2$207,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK3$294,200.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARIZONA1$94,905.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARKANSAS6$598,610.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA7$690,300.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS9$885,612.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA COLORADO STATE BANK AND TRUST1$95,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$106,708.490.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, NATIONAL ASSOCIATION, A FEDERALLY CHARTERED NATIONAL BANK1$108,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC3$270,800.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY4$371,344.663.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$185,700.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATCU CREDIT UNION, A CREDIT UNION1$109,100.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$88,680.380.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK & TRUST CO., A CORPORATION1$88,383.460.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$107,730.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$97,721.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$106,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK' A SOUTH DAKOTA BANKING CORPORATION1$91,850.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P4$393,400.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$95,127.390.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRINGTON BANK1$85,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$103,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK2$211,650.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK1$95,077.460.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK STERLING BANK. A CORPORATION1$99,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERREMONT MORTGAGE, INC1$90,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION5$495,960.484.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC1$100,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK2$192,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$85,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MEDIA MANAGEMENT LLC1$92,278.320.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$99,920.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$102,060.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION13$1,298,132.8111.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION3$292,280.552.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$11,539,238.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEB5 ACCESS NATIONAL MORTGAGE4$476,025.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$115,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY12$1,415,400.0014.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$113,846.431.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK8$920,437.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE1$116,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARKANSAS1$119,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY3$360,350.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA9$1,079,086.9811.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS8$934,076.689.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$123,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$108,616.611.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF BLOUNT COUNTY1$117,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY FEDERAL1$118,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK, A WASHINGTON CORPORATION1$117,360.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK AND TRUST COMPANY, AN ARKANSAS CORPORATION1$120,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$233,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LIMITED PARTNERSHIP1$123,193.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$116,850.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$112,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK MORTGAGE, A DIVISION OF FIRST BANK OF GEORGIA1$111,019.251.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$113,054.281.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY TRUST BANK1$123,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$112,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES, MO A CORPORATION1$123,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P3$339,250.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK2$235,488.822.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$118,347.461.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK COMMUNITY CREDIT UNION1$119,700.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREFERRED COMMUNITY BANK1$116,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$117,348.751.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC4$473,164.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$120,270.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$119,841.981.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION4$472,520.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$9,755,746.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEC3 ACCESS NATIONAL MORTGAGE5$820,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$662,150.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$309,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY18$2,897,110.0012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COMMERCE, A CORPORATION1$169,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$165,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK4$636,969.652.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$160,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA8$1,254,270.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS6$938,425.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA COLORADO STATE BANK AND TRUST1$163,125.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$149,806.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$168,872.220.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC2$338,900.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION, A COLORADO CORPORATION1$167,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY6$987,442.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$334,908.401.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY OF DELAWARE1$153,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD7$1,142,696.124.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD6$988,056.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP4$641,105.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD9$1,453,891.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$491,270.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY SAVINGS CREDIT UNION1$152,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$170,030.850.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOPE MORTGAGES, INC1$173,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN DERIDDER1$170,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY TRUST BANK2$334,750.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A CORPORATION1$173,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P4$654,400.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK3$483,681.152.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A FEDERAL SAVINGS BANK2$319,689.991.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JD BANK1$150,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$158,668.960.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK5$812,880.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NANTAHALA BANK & TRUST CO1$167,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC4$623,705.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIERREMONT MORTGAGE, INC. (10140)1$172,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$334,183.551.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC9$1,480,939.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$162,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$163,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION9$1,444,564.796.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERIDIAN CREDIT UNION1$156,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$23,650,990.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCED1 AMERISAVE MORTGAGE CORPORATION2$144,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY27$1,692,018.0023.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION1$76,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$78,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$383,500.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE2$141,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARKANSAS4$220,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA7$520,175.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS6$396,300.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$71,805.321%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$73,125.281.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$55,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION5$351,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY OF DELAWARE, INC1$70,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD1$75,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD3$207,103.722.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$44,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY BANK. A STATE CHARTERED BANK2$115,991.781.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMERCIAL BANK1$72,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$72,250.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P4$237,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST COMPANY OF AUGUSTA1$75,905.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$62,419.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A FEDERAL SAVINGS BANK1$79,788.901.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$84,600.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST MORTGAGE CORPORATION2$136,806.801.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK3$206,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$37,905.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$145,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$142,415.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK5$353,641.164.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$62,731.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK AND TRUST COMPANY OF BROKEN ARROW1$58,224.960.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION8$565,887.887.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITAKER BANK INC1$84,800.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$7,191,894.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEE9 ACCESS NATIONAL MORTGAGE6$1,401,200.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC2$380,750.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$313,167.952.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SOUTH CREDIT UNION2$419,753.103.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$273,750.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD8$1,647,192.3112.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$215,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARM CREDIT OF CENTRAL FLORIDA2$367,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINEMARK NATIONAL BANK & TRUST1$300,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P2$572,810.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK7$2,099,935.9516.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$192,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC17$4,313,400.5433.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN EAGLE MORTGAGE CO., LLC1$195,753.401.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,691,713.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEF6 BOFI FEDERAL BANK1$303,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$529,140.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$414,355.937.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTBC BANK CORP. (USA)1$390,473.317.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD7$2,198,800.0041.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$1,145,000.0021.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWERHOUSE SOLUTIONS, INC1$277,500.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,258,269.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEG4 ALL WESTERN MORTGAGE, INC1$384,466.614.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD. DBA MAJOR MORTGAGE1$162,700.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$241,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$162,735.171.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIOANAL ASSOCIATION, DBA BANC HOME LOANS1$256,155.642.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$190,867.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL1$175,937.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWORTH MORTGAGE LLC1$163,900.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA3$734,500.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSTOM FINANCIAL MORTGAGE CORP1$331,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$169,300.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC2$393,250.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$362,000.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$207,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$176,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$376,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$393,750.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$402,617.444.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY HOME LOANS LLC1$165,900.421.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$211,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC A CA1$190,479.472.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO, LLC1$213,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING1$302,700.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL1$319,880.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION2$520,500.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$185,400.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES LLC,A LIMITED LIABILITY CO1$150,818.571.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO 1ST MORTGAGE INC1$155,400.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$408,800.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$150,850.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$224,750.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFORNIA CORPORATION1$179,450.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$373,538.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,035,645.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEH2 360 MORTGAGE GROUP, LLC1$242,000.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$240,900.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOANS1$212,500.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$270,600.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$178,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$190,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$216,002.903.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$240,200.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$220,200.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$280,600.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC1$222,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$247,600.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$345,150.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$241,400.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ENGLAND REGIONAL MORTGAGE CORPORATION1$235,500.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC1$243,800.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$299,950.005.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$298,500.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$192,100.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$181,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION, A STATE CHARTERED CREDIT UNION1$273,200.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$209,400.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$196,650.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$183,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,660,252.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEJ8 AMERICAN PACIFIC MTG CORP1$268,250.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$340,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANC OF CALIFORNIA, NATIONAL ASSOCIATION, DBA BANC HOME LOANS1$397,500.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$172,200.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC NATIONAL BANK1$164,358.322.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORA1$165,805.112.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$154,200.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC - COR1$296,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC2$488,500.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$236,680.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$284,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$328,100.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP2$405,350.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$164,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$193,350.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$330,000.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$181,226.892.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$228,500.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, CALIF1$281,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC1$192,357.692.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$158,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$239,500.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$247,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$297,000.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$180,372.772.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF GEORGIA1$261,750.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION1$229,210.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$215,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION DBA WESTSTAR PACIFIC MORTGAGE1$162,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$322,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,583,710.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEK5 ACADEMY MORTGAGE CORPORATION4$1,164,171.533.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$216,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$215,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$235,123.630.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$232,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEVIEW BANK MORTGAGE COMPANY LL1$358,828.230.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC3$773,262.472.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING2$948,910.322.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL COAST LENDING, INC. - COR1$219,741.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$428,696.101.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$241,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE1$519,389.501.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$348,889.910.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP - COR1$243,126.560.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$415,591.911.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING ISAOA1$330,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$235,722.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$243,460.860.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$279,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$300,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$203,519.980.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION, A CALIFORNIA CORPORATION2$602,427.911.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$281,250.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PRIORITY FINANCIAL, INC1$801,008.472.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FIRST FINANCIAL, LTD1$192,057.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$1,443,750.843.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$363,572.650.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$217,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$229,458.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$933,708.112.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$1,603,085.794.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$228,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC1$251,704.140.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION4$1,583,828.494.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENOX FINANCIAL MORTGAGE CORPORATIO1$227,232.900.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC1$212,375.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP3$872,177.172.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$286,063.760.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$225,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL,INC2$417,016.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$468,337.531.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$239,432.140.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$262,086.940.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O A MORTGAGE SERVICES2$1,148,630.963.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$336,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, CALIF2$527,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE, LLC1$194,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$228,750.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION2$452,769.941.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION10$2,916,935.087.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$256,198.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC1$336,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$276,874.550.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRUDENTIAL MORTGAGE CORP1$266,087.240.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP (DIAMOND BAR)1$231,103.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP RANCHO CUCAMON1$479,436.461.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$190,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST1$227,732.320.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$375,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$405,329.971.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORPORATION2$454,465.821.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$340,849.360.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$812,433.022.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP1$378,914.271.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC3$679,539.281.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$296,459.560.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$251,704.140.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$688,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMC MORTGAGE COMPANY, A NEW YORK CORPORATION1$389,420.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$222,858.050.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK,N.A1$399,530.381.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$239,718.230.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$243,463.830.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$271,281.130.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$509,650.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION2$1,042,315.332.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A3$890,253.282.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$37,053,064.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEL3 BANCO POPULAR DE PUERTO RICO2$323,425.0014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$157,428.687.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE2$367,662.0016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$133,453.756.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK3$496,726.6022.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RF MORTGAGE AND INVESTMENT CORP1$298,882.0413.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$225,000.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIG MORTGAGE CORP1$169,840.917.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,172,418.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEM1 ACCESS NATIONAL MORTGAGE3$282,400.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC4$396,350.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$290,800.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$858,125.0016.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPORATION2$196,563.543.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE2$217,250.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARIZONA1$92,150.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$98,400.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$285,218.175.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A1$104,125.951.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, NATIONAL ASSOCIATION, A FEDERALLY CHARTERED NATIONAL BANK1$103,872.121.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLM MORTGAGE, LLC1$108,337.912.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC2$206,670.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$302,295.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$96,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P7$710,676.5713.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMH MORTGAGE SERVICES LLC1$105,351.512.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONARCH BANK1$108,613.182.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK1$101,650.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK1$87,392.411.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLINAS, A LIMITED LIABILITY COMPANY1$85,500.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE OF THE CAROLLINAS, A LIMITED LIABILITY COMPANY1$102,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE, A CORPORATION1$104,873.842%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION2$187,768.863.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,232,384.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEN9 ACCESS NATIONAL MORTGAGE1$120,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$123,750.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$354,500.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY4$473,525.0011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING COPR1$120,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$111,063.272.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARIZONA1$111,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$112,144.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA2$230,400.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS4$474,350.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC2$225,055.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$123,300.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$224,492.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$123,200.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$123,250.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY TRUST BANK1$120,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P4$477,550.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$124,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER COMMUNITY BANK, N.A1$117,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$114,256.072.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,002,835.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEP4 ACCESS NATIONAL MORTGAGE8$1,291,587.9519.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$505,525.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE2$318,250.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$166,050.242.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$172,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$307,200.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA COLORADO STATE BANK AND TRUST1$172,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL BANK, A CORPORATION1$157,056.652.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$169,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$161,975.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$309,050.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF TEXAS1$170,789.742.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD2$333,925.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$627,536.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$164,801.742.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P5$803,715.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$160,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$171,798.062.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$162,500.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$169,790.982.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,495,051.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEQ2 AMERICAN INTERNET MORTGAGE, INC1$83,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION2$138,400.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY14$826,420.0018.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEBRASKA1$64,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$84,600.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK5$356,700.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE2$124,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARIZONA2$143,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY2$116,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA4$262,075.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS3$149,350.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$59,400.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$171,400.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$77,700.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$80,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK1$70,228.721.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$83,147.631.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P11$669,000.0015.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK1$62,920.731.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST BANK, A FEDERAL SAVINGS BANK1$46,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK1$44,896.421.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION2$129,662.242.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$61,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$115,625.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL BANK3$183,150.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION3$215,999.924.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,419,725.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCES8 ACADEMY MORTGAGE CORPORATION1$392,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$180,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$193,418.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$281,205.854.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$386,420.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$310,000.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$304,846.584.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC1$371,573.305.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE, LLC DBA HERITAGE HOME LOANS1$232,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$208,266.373.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC. DBA NFM LENDING1$282,800.244.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$206,250.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC3$647,500.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUIK FUND, INC., A FLORIDA CORPORATION1$255,706.363.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC3$685,100.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$417,000.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK,N.A1$362,583.635.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC1$435,499.896.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$248,586.713.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,401,256.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCET6 AMERICAN INTERNET MORTGAGE, INC4$908,400.0016.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION4$410,100.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOFI FEDERAL BANK2$220,500.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ALBUQUERQUE1$70,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARKANSAS1$212,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$140,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA3$651,845.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS1$127,828.662.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA COLORADO STATE BANK AND TRUST2$271,500.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A2$299,382.195.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMC FUNDING, INC1$300,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION FINANCIAL SERVICES, LLC1$52,250.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$274,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P7$1,276,900.0023.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK - WYOMING, A WYOMING BANKING CORPORATION1$35,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC2$218,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,467,705.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEU3 AURORA FINANCIAL GROUP, INC1$310,075.9016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$258,909.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCITE CREDIT UNION1$78,737.754.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY1$86,975.204.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A1$125,198.026.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION1$172,600.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$139,823.097.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES LLC1$351,175.0018.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$85,350.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$130,700.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$112,100.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,851,643.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEV1 BOEING EMPLOYEES' CREDIT UNION1$291,852.4219.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$203,325.7513.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$141,200.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$208,000.0013.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$277,500.0018.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$372,000.0024.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,493,878.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEW9 AMERICAN FINANCIAL RESOURCES, INC1$119,423.255.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$229,892.4510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC1$101,906.654.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHACO CREDIT UNION INC1$73,723.553.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$177,602.187.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$237,500.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS DIRECT MORTGAGE LLC1$179,800.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$366,368.0316.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$275,590.1312.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$84,119.023.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE1$97,584.274.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO DBA INTERCAP LENDING, A CORPORATION1$169,984.437.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$112,373.195.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,225,867.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEX7 AMERICAN FINANCIAL RESOURCES, INC1$100,111.973.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$95,600.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$197,648.487.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRANCH BANKING AND TRUST COMPANY1$101,104.834.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC1$338,065.1413.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$222,259.578.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$76,860.763.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW, INC1$290,687.7311.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$61,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$251,086.899.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$199,500.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$164,477.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$316,000.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$102,050.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,516,452.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCEZ2 AMERICAN FINANCIAL RESOURCES, INC2$243,580.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$255,974.463.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$150,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$118,364.081.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$112,300.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOTMORTGAGE.COM, A CALIFORNIA CORPORATION2$645,500.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$514,900.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$392,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN HOME MORTGAGE INC3$429,245.476.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$157,700.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$103,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC2$200,750.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC1$222,300.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$113,407.511.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFICIO MORTGAGE VENTURES LLC2$275,919.694.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING, INC1$149,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC2$371,800.535.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$250,350.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$144,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP., A NEW YORK CORPORATION2$591,650.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$79,600.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE GROUP1$227,600.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY2$569,900.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN BANCORP1$243,113.163.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,562,454.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF24 1ST UNITED BANK1$87,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$90,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$104,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$503,900.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS, A TENNESSEE CHARTERED BANK1$107,130.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$107,255.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB5$462,500.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$208,750.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$101,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$109,438.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD8$755,900.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$92,968.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$93,469.050.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$102,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF ROGERSVILLE1$106,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK, A NATIONAL BANKING CORPORATION1$100,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$99,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$276,200.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$103,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$101,725.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & M COMMUNITY BANK, NA1$106,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS SAVINGS BANK1$104,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION2$192,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO2$185,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$109,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA2$211,850.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$109,600.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$87,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$107,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK OF DANVILLE1$109,155.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF LE CENTER1$107,847.830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$100,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$108,300.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST1$99,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$90,700.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$90,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$94,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$100,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$92,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC2$204,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$102,980.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$94,870.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$100,842.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$95,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$205,600.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$99,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST COMPANY1$109,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$92,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK OF MICHIGAN1$99,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$215,845.571.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETOWN STATE BANK1$98,100.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$90,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$106,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$108,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$200,400.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$95,900.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$88,112.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$105,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$95,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN BANK, N.A1$87,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$108,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$99,553.120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$103,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$210,160.121.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$94,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU2$179,900.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK, FSB1$90,702.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$200,350.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$85,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$184,100.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$204,859.101.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FEDERAL CREDIT UNION1$99,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$96,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE STREET BANK & TRUST CO1$106,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$91,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$93,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$89,480.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE OLD FORT BANKING COMPANY, A CORPORATION1$104,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK4$418,200.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$102,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$87,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION2$199,200.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$88,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$189,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF MINNESOTA1$92,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$368,636.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LIMITE4D LIABILITY COMPANY1$104,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$90,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$88,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK3$296,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$103,550.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$402,967.502.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$100,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK1$107,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$201,700.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$14,691,896.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF32 ABBEVILLE BUILDING & LOAN1$120,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$264,700.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$112,036.481.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$118,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$115,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROWN COUNTY STATE BANK1$110,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FCU1$120,175.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK, AN IOWA BANKING CORPORATION1$120,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$120,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYWORKS NORTH DAKOTA1$135,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$142,400.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COORS CREDIT UNION1$110,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION4$491,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$139,650.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$148,800.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA6$744,572.197.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$133,750.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$143,900.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC2$288,500.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIFFORD STATE BANK1$121,800.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE1$120,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$271,800.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$259,840.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IROQUOIS FEDERAL SAVINGS & LOAN ASS1$134,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$142,400.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$133,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$144,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB, A FEDERAL SAVINGS BANK1$146,775.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$282,550.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION, FSA2$251,460.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$127,415.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHVIEW BANK1$110,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$128,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$144,900.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$111,600.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPOARTION1$135,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$125,100.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$125,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$145,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU3$416,900.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$128,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$124,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$260,200.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$110,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL - LACROSSE1$110,700.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$110,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$115,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$134,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$134,400.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$120,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$142,500.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$110,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$545,800.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$141,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$139,500.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK2$241,550.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY GREEN BANK1$129,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$113,400.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,164,823.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF40 ABBEVILLE BUILDING & LOAN1$160,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$169,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$163,850.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$485,565.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION1$166,400.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$166,200.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$161,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$493,076.423.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$156,750.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$317,625.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$157,410.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$160,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS ALLIANCE BANK1$164,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$166,250.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$161,618.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$156,750.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$317,400.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$174,800.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$170,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$167,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA2$334,636.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$318,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF RAYMOND1$168,150.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF STEELEVILLE1$156,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$324,400.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$165,600.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$157,605.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$153,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$172,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$155,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$156,750.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$155,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$150,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$160,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$163,400.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK2$320,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL, INC1$166,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$153,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$150,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$151,218.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$152,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC2$330,750.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$161,394.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$165,750.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$170,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$160,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$164,476.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$167,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC2$314,400.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$170,100.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$160,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$155,400.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$170,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$164,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$320,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$152,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE6$953,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$334,500.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$155,441.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$12,586,164.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF57 1ST MIDAMERICA CREDIT UNION1$199,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE & INVESTMENT COMPANY, INC1$274,550.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$342,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$177,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$667,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$385,605.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL BANK1$179,550.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$509,675.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$361,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB1$207,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$180,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSEMBLIES OF GOD CREDIT UNION1$175,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$710,984.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$535,330.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$260,334.300.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$294,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$1,582,130.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$789,355.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$230,850.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION, A NATIONAL ASSOCATION1$386,488.820.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC2$610,137.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$260,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC2$674,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$340,673.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY TRUST BANK1$294,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC1$181,165.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC2$433,675.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$218,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$248,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EARLHAM SAVINGS BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF IOWA1$245,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE BANK1$285,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$211,105.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$663,424.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS STATE BANK1$381,543.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS NATIONAL BANK OF GRIGGSVILL1$190,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$325,520.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL STATE BANK1$370,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA3$783,750.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$196,460.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$332,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK1$229,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$478,705.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX MORTGAGE INC1$241,902.680.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$192,350.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$179,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$346,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE TRUST FEDERAL CREDIT UNION1$242,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$265,905.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$175,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$193,150.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$394,150.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$301,150.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$182,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$228,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$254,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$177,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC4$1,075,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARION COUNTY STATE BANK, AN IOWA BANKING CORPORATION1$207,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$246,050.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY INC. A MASSACHUSETTS CO1$223,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$295,900.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$289,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$296,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA INC1$266,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$237,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK1$257,670.590.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$483,550.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY2$484,370.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$349,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$330,505.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH BROOKFIELD SAVINGS BANK1$215,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$299,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL1$232,181.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMETTO CITIZENS FEDERAL CREDIT UNION1$377,472.390.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$209,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$208,905.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$403,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U1$348,613.130.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$288,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION2$556,605.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$544,350.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$344,850.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$218,405.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS LC1$378,930.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$218,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$219,450.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$181,983.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK IT'S SUCCESSORS AND/OR ASSIGNS1$299,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A4$1,033,550.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$399,950.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$342,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$280,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$342,427.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC1$386,255.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$256,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$228,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$355,889.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC7$2,075,555.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$189,050.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$505,400.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY1$235,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$555,100.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FCU1$388,600.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$185,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$403,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK3$768,953.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$180,405.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED VALLEY BANK1$296,580.690.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$229,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFORNIA CORPORATION2$582,088.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY4$883,718.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$208,905.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$459,800.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$657,215.071.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$375,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,057,214.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$44,231,261.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF65 ABBEVILLE BUILDING & LOAN1$292,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY2$473,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$373,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$419,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$461,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND INSURANCE INC1$444,344.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST2$445,360.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP3$914,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$192,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB2$579,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$413,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC, A VIRGINIA L1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL MORTGAGE, INC1$254,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BADGER BANK2$482,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$1,749,647.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$404,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION1$190,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$694,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP6$1,634,658.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF IOWA1$203,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$626,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$289,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC COMMUNITY BANK1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION4$1,836,300.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION2$578,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL7$2,024,420.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P1$256,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$218,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBCFCU1$195,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$300,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK4$1,235,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK1$465,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK A HAWAII CORPORATION1$580,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$360,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$534,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK, AN IOWA BANKING CORPORATION2$469,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA6$1,573,700.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL1$376,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$209,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE WHOLESALE2$535,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK - WHITEWATER1$189,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY TRUST BANK1$216,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$250,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$252,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF NEW JERSEY1$209,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$601,560.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION4$1,207,900.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$261,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC2$505,920.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$265,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$414,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$383,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXPRESS MORTGAGE, LLC1$212,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$272,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS SECURITY BANK1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$335,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF HOFFMAN1$224,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MOR2$675,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$973,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$190,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO3$718,942.080.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY5$1,711,300.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK3$1,047,200.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC4$1,122,974.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK AND TRUST COMPANY, INC1$210,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA2$586,807.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION2$555,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$460,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENT BANK, A CORPORATION1$248,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$488,466.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$188,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$310,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$220,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$248,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE UNITED STATES OF AMERICA1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OKLAHOMA MORTGAGE, LLC, A DIV1$404,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$617,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ROBINSON SAVINGS BANK N.A1$196,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA1$300,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$746,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$654,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$1,532,920.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK1$177,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$1,877,350.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$269,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$616,720.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$575,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$297,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST FSB1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, CORPORATION2$516,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANK1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A2$375,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$202,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$637,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$713,100.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$242,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRON FINANCIAL, INC1$243,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$301,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING1$313,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION5$1,737,038.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$284,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK N.A2$699,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$350,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIVE WELL FINANCIAL, INC1$480,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$788,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M/I FINANCIAL, LLC3$615,550.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$279,593.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$299,577.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$254,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY, INC. A MASSACHUSETTS CORPORATION1$402,460.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METCALF BANK1$175,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$206,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$360,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP2$642,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$357,540.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$307,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY3$943,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$221,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK SSB1$336,348.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NODAWAY VALLEY BANK1$222,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK2$425,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL1$348,960.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION, 12106 NE MARX STREET, PORTLAND, OR 972201$272,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL5$1,672,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, CALIF2$733,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC5$1,333,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$308,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION5$1,366,147.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC15$4,445,520.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$339,962.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$236,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK, AN IOWA BANKING CORPORATION1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$618,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK, FSB1$235,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK2$460,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU2$415,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$377,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC1$408,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$224,664.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY2$774,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORP1$269,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC2$644,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK ITS SUCCESSORS AND/OR ASSIGNS1$229,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAMMAMISH MORTGAGE COMPANY1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$296,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$187,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS2$525,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$341,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC12$4,006,790.323.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$302,541.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$188,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$290,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$287,920.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$236,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC1$389,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$250,713.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$303,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B1$316,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC14$4,711,250.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK3$698,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION1$280,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$808,650.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION2$671,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST1$256,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST, SUCCESSOR IN INTEREST TO FIRST PLACE BANK1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$1,003,925.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ADIRONDACK TRUST COMPANY2$652,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN, OHIO1$221,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TURNKEY FOUNDATION INC1$365,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$658,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FCU1$267,749.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK4$974,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$372,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$252,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$434,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE26$8,666,315.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY16$4,596,473.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION3$690,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$325,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$242,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION, A CORPORATION2$617,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$257,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY1$413,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$215,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$441,336.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN NATIONAL BANK1$192,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATES BANK, A BRANCH OF VALLEY BANK AND TRUST CO., SCOTTSBLUFF, NE1$226,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION5$1,132,160.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,857,730.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  432$126,598,172.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF73 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP25$7,573,332.1260.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK FEDERAL CREDIT UNION1$194,740.301.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION9$2,726,142.8321.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$283,435.532.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION, A NATIONAL ASSOCIATION1$301,545.682.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$398,303.383.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK2$704,020.305.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$297,050.242.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$12,478,570.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF81 AMERICAN INTERNET MORTGAGE, INC16$5,365,670.0035.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$1,993,700.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF ARIZONA1$268,200.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF KANSAS CITY1$265,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF TEXAS2$777,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD1$262,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$325,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$1,063,600.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC7$2,109,928.0014.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$265,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION6$1,796,808.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITAKER BANK INC1$417,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,910,406.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCF99 AMERICAN INTERNET MORTGAGE, INC6$1,215,400.0027.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A3$726,108.7916.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD2$375,896.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$235,959.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP1$215,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC1$230,263.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE LLC5$1,075,110.0024%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$190,737.884.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$215,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,479,474.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFA6 CITIBANK,N.A12$1,810,655.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,810,655.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFB4 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A21$5,848,991.8487.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC3$872,000.0012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,720,991.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFC2 AMERICA FIRST FEDERAL CREDIT UNION1$185,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$220,875.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$348,600.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST COMPANY1$205,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$415,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$345,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$347,905.711.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$200,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$204,791.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$300,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE WHOLESALE1$417,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$360,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$608,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN MORTGAGE COMPANY INC1$149,091.770.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD2$480,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$401,900.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$550,720.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC1$317,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$222,400.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DENNISON1$150,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$321,600.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$454,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY2$479,825.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$164,920.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$289,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$257,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND RAPIDS FAMILY CREDIT UNION1$150,300.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$175,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IAPPROVE LENDING1$344,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$296,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$417,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$358,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$225,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$397,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$576,737.852.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBOR'S FINANCIAL CORPORATION1$300,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE, A DIVISION OF SKYLINE FINANCIAL CORP1$345,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$208,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$175,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$256,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$202,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC2$652,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POSTAL CREDIT UNION1$160,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$443,400.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$196,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$247,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALISBURY BANK AND TRUST COMPANY1$335,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE INC1$300,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$213,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$276,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHLAND CREDIT UNION1$150,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$265,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$187,900.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$599,891.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK MIDWEST1$158,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL2$521,600.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$324,900.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE6$1,668,743.228.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$155,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$280,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$283,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,239,000.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFD0 360 MORTGAGE GROUP, LLC1$153,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$201,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$289,900.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$252,100.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$206,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$233,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB1$210,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$162,561.790.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA, AN IOWA CORPORATION1$164,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$188,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$266,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$494,500.611.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE COUNTY NATIONAL BANK1$180,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$175,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$180,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$198,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$157,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$154,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$219,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION2$398,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$288,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$259,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$417,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLEBROOK BANK1$302,400.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$240,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$259,109.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$168,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FCU1$157,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$170,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK SOUTHWEST1$165,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$312,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$156,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$154,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$250,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMANTOWN TRUST & SAVINGS BANK2$400,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$171,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$188,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE BANK1$255,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$300,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$331,200.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$280,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS COMMUNITY BANK1$190,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$190,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$593,500.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$514,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$213,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$338,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$305,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$262,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$278,395.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$344,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$200,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$273,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS BANK1$203,350.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$207,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW LEAF WHOLESALE, A DIVISION OF SKYLINE FINANCIAL CORP1$386,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$228,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$228,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$199,920.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$155,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY2$588,550.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$261,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$446,505.861.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS1$155,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$340,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$331,793.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$213,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$324,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$203,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST ANNE'S CREDIT UNION OF FALL RIVER MASS1$152,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SPEER1$190,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$160,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$223,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK1$282,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CLEVELAND STATE BANK1$225,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$168,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$334,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL1$256,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION1$179,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$227,900.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$180,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE9$2,568,963.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$284,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A1$190,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$151,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$155,450.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$240,343.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$385,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$281,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$311,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,026,841.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFE8 ALABAMA ONE CREDIT UNION1$40,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$55,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB1$99,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$115,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$122,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST2$218,000.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$120,330.903.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$111,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$107,455.413.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$124,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$83,600.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC2$235,500.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDGAR COUNTY BANK & TRUST, CO1$110,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$113,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MILLS FEDERAL CREDIT UNION1$117,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$32,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$97,425.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$119,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$116,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$115,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$123,750.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU2$206,400.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB2$189,570.395.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$241,600.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$123,500.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST CLAIR COUNTY STATE BANK1$124,130.543.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK, 102 S MAIN ST PO BOX 67, BAXTER, IOWA 500281$75,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$112,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,446,562.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFF5 1ST UNITED BANK1$164,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$311,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$266,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN FIRST MORTGAGE1$172,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$222,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$652,920.701.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF RUSTON2$329,214.850.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$425,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$177,994.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS NATIONAL ASSOCIATION1$347,490.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$1,055,810.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$400,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$240,650.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL7$1,692,500.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P5$1,306,118.042.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$561,204.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK 5526 NW 86TH ST, JOHNSTON, IOWA 501311$227,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY, INC1$206,160.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$209,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK2$394,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK, AN IOWA BANKING CORPORATION1$182,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE1$399,333.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$333,900.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL SAVINGS BANK - CARROLL1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF TEXAS, LP1$284,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$326,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$232,720.150.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC1$377,910.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$155,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$329,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION2$483,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$436,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC1$339,920.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE BANK1$306,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$175,232.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS CREDIT UNION2$297,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$270,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$136,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, N.A1$185,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY9$3,059,109.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST DAKOTA NATIONAL BANK1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION5$1,320,700.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$128,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$215,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A1$155,319.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$747,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$306,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$385,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A1$300,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER NATIONAL BANK1$136,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$300,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK5$942,700.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$173,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$168,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS, INC1$201,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$241,520.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$783,750.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$176,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KODIAK ISLAND HOUSING AUTHORITY1$250,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$195,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY NATIONAL BANK1$220,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$580,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M=ES2 ASSOCIATES MORTGAGE COMPANY1$135,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$249,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST COMPANY1$263,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$796,740.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METCALF BANK1$267,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDDLETON COMMUNITY BANK1$400,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$275,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$153,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, A FEDERAL SA1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$925,750.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC2$635,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$207,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$147,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU1$362,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY2$485,906.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$300,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$591,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$185,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU1$218,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$364,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION, 12106 NE MARX STREET, PORTLAND, OR 972201$397,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$321,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC2$604,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$275,798.870.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$298,066.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$350,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC2$473,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION2$314,100.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$260,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS LC3$527,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$625,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC3$1,075,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$388,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU5$1,016,450.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION6$1,228,200.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$140,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$172,475.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY8$2,467,450.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$267,130.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$200,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$177,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$276,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$370,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$159,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC1$190,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$229,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE2$357,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUFFOLK COUNTY NATIONAL BANK1$417,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$326,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC2$686,100.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$240,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$454,726.370.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION, AN OREGON CREDIT UNION1$212,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY4$1,102,400.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION, STATE CHARTERED CREDIT UNION2$425,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION,A CORPORATION1$356,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$138,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$191,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$54,036,668.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFG3 AMERICAN INTERNET MORTGAGE, INC4$945,000.0016.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$594,800.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN FIRST MORTGAGE1$332,543.115.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NA DBA BANK OF OKLAHOMA1$230,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$176,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$399,995.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP2$374,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM BANK1$243,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK MORTGAGE COMPANY6$835,599.0414.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL OF OMAHA BANK1$235,200.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE, INC3$779,844.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCWEN LOAN SERVICING LLC1$305,900.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$98,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION1$100,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY1$112,764.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,763,045.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFH1 ALPINE BANK & TRUST CO1$94,988.034.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$93,705.394.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$210,600.0010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$197,670.009.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MOR1$247,500.0012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$241,200.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL1$189,000.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$165,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$94,725.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$273,000.0013.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$196,100.009.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,003,488.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFJ7 1ST 2ND MORTGAGE CO. OF N.J., INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 360 MORTGAGE GROUP, LLC1$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING & LOAN1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION7$708,750.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY FEDERAL CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$89,611.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK1$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$99,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO2$188,169.760.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$662,503.751.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK AND TRUST OF THE CUMBERLANDS, A TENNESSEE CHARTERED BANK1$97,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$97,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$105,070.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB2$194,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$196,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$99,975.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION14$1,366,700.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC2$200,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$102,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK21$2,022,634.914.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK IOWA, AN IOWA CORPORATION1$89,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MIDWEST, AN IOWA CORPORATION1$87,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$206,144.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF GALESVILLE1$102,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP6$582,299.141.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK SNB, NATIONAL ASSOCIATION1$102,375.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$96,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$109,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$90,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$90,771.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$95,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$88,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC.DBA NEW AMERICAN FUNDING1$87,875.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKS COUNTY BANK1$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$108,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL3$285,300.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$102,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$96,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$107,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO4$381,516.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS1$103,150.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF ROSEAU1$96,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$91,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF WEST VIRGINIA, A NATIONAL BANKING ASSOCIATION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASS ACT FEDERAL CREDIT UNION3$285,350.510.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$391,644.400.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC2$205,523.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$93,068.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY TRUST BANK1$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC2$180,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVENTRY CREDIT UNION1$109,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$88,146.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION3$297,111.760.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$101,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$485,700.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$196,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$100,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$86,522.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELI LILLY FEDERAL CREDIT UNION1$85,889.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDURA FINANCIAL FEDERAL CREDIT UNION1$109,520.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$273,194.770.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$406,560.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY HORIZONS CREDIT UNION1$84,640.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$96,277.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION2$200,001.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK - FOX LAKE1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MOR1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION1$108,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$109,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$95,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$98,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE2$205,589.420.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$92,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A2$193,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$107,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$309,650.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EQUITY MORTGAGE BANKERS, INC1$100,814.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$103,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$94,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$200,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK2$188,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC3$290,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC3$303,275.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$86,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ST LOUIS1$92,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$101,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK1$102,564.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A6$590,400.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$186,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$189,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED FEDERAL CREDIT UNION1$91,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY3$304,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLIGHT FEDERAL CREDIT UNION1$97,589.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A5$484,350.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC1$106,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$109,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$85,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$104,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN FEDERAL MORTGAGE CENTER LIMITED LIABILITY CORPORATION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$200,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$198,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC4$375,300.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY STATE BANK1$87,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$96,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$100,167.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$199,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$289,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$177,871.890.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$98,139.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC2$213,997.140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$98,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUTCHINSON CREDIT UNION1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY3$297,110.780.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$96,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION3$265,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION1$96,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$97,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCITY STATE BANK1$98,856.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$94,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION2$183,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$85,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$101,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE SERVICES, INC1$85,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER1$94,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP1$86,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$95,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MADISON COUNTY FEDERAL CREDIT UNION1$103,040.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$273,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$93,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS COOPERATIVE CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE2$176,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES, INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP4$387,800.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$101,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$208,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY1$108,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$105,954.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NODAWAY VALLEY BANK1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST COMMUNITY CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$98,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$89,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$88,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$99,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U5$522,311.831.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION3$277,920.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$194,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION3$283,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU1$85,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$104,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT COMMUNITY FEDERAL CREDIT UNION1$102,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK5$498,900.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOANS, LLC1$108,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK5$495,200.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY2$200,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL BANK1$96,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC1$101,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$394,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A2$181,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$188,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY BANK1$102,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF IOWA1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION1$97,113.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$98,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE1$107,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC1$102,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC1$96,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$88,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST NATIONAL BANK1$101,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANCORP BANK1$90,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL - LACROSSE1$103,559.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF REESEVILLE - REESEVILLE1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B11$1,055,628.842.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC4$402,396.100.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$107,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN FEDERAL CREDIT UNION1$98,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$85,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$93,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$89,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$96,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF FAYETTE COUNTY1$92,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS BANK1$104,560.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$89,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK2$186,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BARRY1$88,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GREENWOOD'S STATE BANK1$95,372.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN, OHIO1$97,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE1$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$104,850.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES STATE BANK-SUMNER BRANC1$97,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND2$207,655.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FCU1$103,845.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$105,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES, INC1$86,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK1$99,160.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION4$400,284.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION24$2,292,279.215.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF IOWA1$87,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP1$106,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE5$484,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION, AN OREGON CREDIT UNION1$88,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY2$205,895.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION2$205,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY1$96,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$102,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION2$192,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST CENTRAL BANK1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$89,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$93,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN SUN FEDERAL CREDIT UNION1$103,559.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WICHITA FEDERAL CREDIT UNION1$107,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK - HORTONV1$98,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD & HUSTON BANK1$98,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$107,845.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  439$42,769,050.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFK4 360 MORTGAGE GROUP, LLC1$110,956.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$232,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE COMMUNITY BANK1$111,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC2$234,092.140.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA C. U1$123,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO3$361,075.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$119,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY, LLC2$241,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$239,314.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC1$117,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$119,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$122,661.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$123,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB1$123,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$481,800.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION11$1,286,002.472.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$121,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL CREDIT UNION1$123,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK24$2,766,343.234.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$359,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$121,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP3$348,216.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$110,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE COUNTY NATIONAL BANK1$121,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$124,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION1$116,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$118,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES LLC1$119,412.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL9$1,049,603.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P4$471,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$231,139.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$223,050.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAMPION BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION2$233,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK2$237,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$115,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FORT LAUDERDALE1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC FEDERAL CREDIT UNION1$120,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$113,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$118,292.120.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$233,503.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNING CABLE SYSTEMS CREDIT UNION1$117,002.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF TEXAS1$116,828.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$114,064.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A3$351,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$118,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION2$241,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$111,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$116,350.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$354,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$240,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$121,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION16$1,883,747.013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$113,517.530.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DULUTH TEACHERS CREDIT UNION1$111,429.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$232,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDUCATION FIRST FEDERAL CREDIT UNION1$111,853.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER CREDIT UNION1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$234,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$121,125.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING1$121,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$115,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$118,972.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$118,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF HOFFMAN1$122,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK DBA FIDELITY BANK MOR4$469,057.530.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST CO1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK D/B/A FIRST BANK MORTGAGE, GRANTEE1$112,521.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANKERS TRUST COMPANY, N.A2$236,950.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$122,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$116,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$120,380.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$349,044.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSO1$119,920.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK EVANSVILLE IN1$118,690.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$363,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC2$240,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SERVICES, INC1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$115,730.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$120,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE UNITED STATES OF AMERICA2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A3$357,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA2$234,885.270.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO2$233,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK, WEBSTER CITY IOWA, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE IOWA1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$123,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLIGHT FEDERAL CREDIT UNION1$116,703.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A6$709,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK2$238,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$121,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$116,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC5$595,100.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIFFORD STATE BANK1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$114,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$229,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATWALL, INC2$221,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$462,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BOND BANK, N.A1$112,250.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$356,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK NATIONAL ASSOCIATION2$236,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$122,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, CORPORATION1$114,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$110,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$122,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON FEDERAL CREDIT UNION1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY3$342,680.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON MORTGAGE LENDING INC1$112,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$339,050.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK, A CORPORATION2$238,320.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$231,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSBORO NATIONAL BANK1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$118,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING, A STATE BANK1$119,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$118,989.120.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDINGS CREDIT UNION1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$117,649.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGIX FEDERAL CREDIT UNION1$115,460.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK, FSB1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$122,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$121,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$122,541.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC2$230,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS TRUST OF THE SOUTHWEST FEDERAL CREDIT UNION1$112,467.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$233,328.080.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE4$472,900.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-CENTRAL FEDERAL SAVINGS BANK1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATES BANK, NA, A NATIONAL BANKING ASSOCIATION1$115,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST HERITAGE BANK, FSB, A FEDERAL SAVINGS BANK1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$115,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIT FEDERAL CREDIT UNION1$118,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$231,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$121,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK - ASHLAND1$117,500.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$232,696.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$240,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU2$222,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE NEVADA CREDIT UNION1$111,521.190.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK3$349,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL2$236,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, CALIF1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U2$239,909.490.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK AND TRUST CLINTON CO1$114,508.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION3$354,050.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK2$226,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$116,150.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFED FEDERAL CREDIT UNION/ESCROW1$123,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFINIUM, INC., A CORPORATION1$117,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC2$240,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK2$238,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PS BANK1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$112,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE STATE BANK1$123,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$345,901.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOANS, LLC1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE, LLC2$239,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESMAC, INC1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY6$694,815.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION4$470,687.080.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST CO. INC1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$247,050.010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$117,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION4$460,265.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SENTE MORTGAGE, INC1$120,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC, LP1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE3$360,450.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC2$233,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$112,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN OHIO MORTGAGE, LTD1$119,492.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE FEDRAL CU1$117,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$110,320.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC2$222,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B12$1,423,956.082.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC4$446,535.990.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK1$118,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST1$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$119,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$123,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATEGIC LENDING GROUP, INCORPORATED1$110,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$366,300.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$111,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR MORTGAGE SERVICES, LLC1$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA BANK1$118,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION1$124,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$236,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$118,183.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS NATIONAL BANK OF MERIDIAN1$111,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$112,770.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME SAVINGS & LOAN COMPANY OF YOUNGSTOWN1$107,154.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$115,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$122,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$123,610.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE1$113,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$336,900.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK2$247,160.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$354,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION21$2,467,343.084.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$235,320.010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FIDELITY FUNDING, CORP2$235,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE7$831,075.681.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK - AUGUSTA1$123,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA, A CALIFORNIA CORPORATION2$236,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$119,778.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$123,663.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$121,483.670.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY STATE BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$121,902.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS' CREDIT UNION1$118,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WR STARKEY MORTGAGE, LLP1$116,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$116,006.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN BANK1$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$244,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  480$56,314,501.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFL2 1ST COMMUNITY CREDIT UNION1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 3 RIVERS FEDERAL CU1$126,990.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FCU1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION8$1,063,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$144,977.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$142,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$251,520.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$134,297.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIGN CREDIT UNION1$124,465.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANT BANK1$137,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO1$133,819.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$267,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD DBA EFAST FUNDI1$137,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE COMPANY, LLC1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$424,393.550.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PORTFOLIO MORTGAGE CORPORATION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$267,125.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB2$266,231.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDERSON BROTHERS BANK1$129,747.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$138,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENT HOME LENDING, LLC1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION8$1,097,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$141,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC4$532,275.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$133,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$141,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO POPULAR DE PUERTO RICO1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK45$6,064,340.775.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FORWARD1$147,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$390,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$265,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF FRANKLIN1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$135,534.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP11$1,484,577.821.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, N.A1$134,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$132,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST3$409,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK COMMUNITY BANK1$137,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$408,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION1$132,801.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE BANK & TRUST CO1$133,940.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE COUNTY NATIONAL BANK1$132,525.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$292,450.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC., DBA NEW AMERICAN FUNDING1$129,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC1$127,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANTON SCHOOL EMPLOYEES FEDERAL CREDIT UNION1$143,396.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL8$1,093,050.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P. DBA SEBONIC FINANCIAL L.P5$662,193.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CELTIC BANK CORPORATION1$143,390.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$143,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$261,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF LAS CRUCES1$126,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO1$147,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLASSIC FEDERAL CREDIT UNION1$139,395.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA1$141,580.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION11$1,485,412.771.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC1$125,639.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A3$426,940.560.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$136,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$140,125.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY TRUST BANK1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYAMERICA CREDIT UNION1$138,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK,NA1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK2$280,930.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC3$411,535.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$140,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC1$146,320.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROGHAN COLONIAL BANK2$278,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY CREDIT UNION1$129,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT1$149,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION3$395,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$544,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVLIN INC DBA LOANSOURCE REAL ESTATE LOANS1$148,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL11$1,476,300.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION28$3,878,814.913.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL MORTGAGE LLC1$130,139.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$125,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST1$129,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$125,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION2$259,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELI LILLY FEDERAL CREDIT UNION1$131,441.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC2$274,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER CREDIT UNION1$131,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$273,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$138,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ERIE FEDERAL CREDIT UNION1$135,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING3$392,450.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC. DBA SUPREME LENDING1$134,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$129,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$279,430.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXPRESS MORTGAGE LLC1$133,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$133,516.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A NORTHPOINT MORTGAGE1$126,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION4$522,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$137,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK BROOKSTON1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$134,083.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$269,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIREFIGHTERS CREDIT UNION2$265,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST3$417,475.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO1$137,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTRAL BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$125,625.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$137,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNION1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$144,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC2$269,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$124,465.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$135,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION4$518,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$525,869.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$147,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$134,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FOX VALLEY1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN FAIRFIELD1$128,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF FORT SMITH1$127,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$146,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PARK FALLS - PARK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ST LOUIS1$148,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$149,150.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A4$520,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE CREDIT UNION1$125,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$134,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK NEBRASKA2$267,407.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$149,625.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$146,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE COMMUNITY BANK1$149,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$408,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY5$684,315.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$134,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A6$809,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$146,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR CREDIT UNION1$144,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISOSURI CORPORATION1$127,155.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAT BRANCH MORTGAGE, INC., A MISSOURI CORPORATION1$135,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION ISAOA/ATIMA1$144,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN MORTGAGE COMPANY LLC1$149,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER BANK1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC8$1,093,070.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$131,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$134,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL EQUITY FINANCE, INC., LAS VEGAS NV BRANCH1$148,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC1$138,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$287,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$124,931.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$414,310.720.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP MORTGAGE, LLC1$129,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$268,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC4$536,029.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$825,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$148,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR NATIONAL BANK2$264,355.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HENRY STATE BANK1$130,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, CORPORATION2$287,010.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HISPANIA FINANCIAL SERVICES CORP1$125,466.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$282,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$146,677.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC6$821,043.420.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC. DBA REAL ESTATE MORTGAGE NETWORK2$266,189.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP2$284,975.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$142,680.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR CREDIT UNION1$144,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HORIZON BANK, N.A1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON CAPITAL MORTGAGE1$143,396.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUTCHINSON CREDIT UNION1$141,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY7$946,328.470.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$281,550.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION2$267,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$147,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$143,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$251,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IXONIA BANK1$148,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JACKSBORO NATIONAL BANK1$139,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER & COMPANY3$418,650.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING, A STATE BANK1$138,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$515,095.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA MORTGAGE, A DIVISION OF LAKE AREA BANK1$127,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$131,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK BANK, N.A., A NATIONAL ASSOCIATION1$129,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$442,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$146,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$146,384.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDER SELECT MORTGAGE GROUP2$280,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC1$142,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BABK1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$128,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$274,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP2$248,940.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCKINLEY MORTGAGE LLC1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$133,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER ADVANTAGE MORTGAGE1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, LLC1$133,247.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$292,327.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO MORTGAGE CORPORATION1$139,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$132,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$142,947.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST CO1$143,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$264,047.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE BROKERS SERVICES, INC1$142,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP3$431,220.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGENETWORK1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION1$130,619.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC1$138,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL BANK1$139,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF KANSAS CITY3$411,120.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$137,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$273,367.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN STATE BANK - ASHLAND1$126,510.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$145,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$134,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O A MORTGAGE SERVICES1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK, A NATIONAL BANKING ASSOCIATION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA: OGI MORTGAGE BANKERS1$147,142.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$133,023.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$133,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC DBA CL1$127,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC, CALIF1$142,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALM LENDING, LLC1$132,905.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOJNT EQUITY MORTGAGE LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$137,808.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$128,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$433,334.510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A WA CORPORATION2$270,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$129,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERU FEDERAL SAVINGS BANK1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE, LLC, A TEXAS LIMITED LIABILITY COMPANY1$145,875.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINE COUNTRY BANK1$141,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION6$834,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, AN ILLINOIS CORPORATION1$125,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE2$272,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC1$127,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC5$671,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$135,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH #1 FEDERAL CREDIT UNION1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE BANK1$147,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGROWTH BANK, A MINNESOTA CORPORATION1$146,371.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU1$127,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC2$269,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$136,198.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED RIVER BANK1$134,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$282,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK3$400,505.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOANS, LLC2$265,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$129,189.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY27$3,658,038.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK1$138,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION3$409,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE LOAN MANAGEMENT SERVICES LLC3$401,080.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO 1ST MORTGAGE INC. DBA COMSTOCK MORTGAGE1$149,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION, A STATE CHARTERED CREDIT UNION2$273,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$287,095.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER BANK, N.A1$129,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHLUMBERGER EMPLOYEES CREDIT UNION1$142,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$260,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SERVICE FEDERAL CREDIT UNION2$290,760.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$287,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAREPOINT CREDIT UNION1$131,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE6$845,647.190.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC8$1,063,550.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$146,674.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE, INC2$276,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP1$145,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$140,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MISSOURI BANK OF MARSHFIEL1$139,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE FEDERAL CREDIT UNION1$139,407.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD, INC1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, F.S.B18$2,457,462.602.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE SAVINGS BANK, 4800 MILLS CIVIC PARKWAY, SUITE 100, WEST DES MOINES, IOWA 502651$141,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC15$2,017,613.101.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK, A WASHINGTON CORPORATION, DBA STERLING BANK4$546,957.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY2$278,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$144,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATEGIC LENDING GROUP, INCORPORATED1$140,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATEGIC LENDING GROUP, INCORPORTED1$133,461.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$953,300.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$137,675.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$149,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNRISE FAMILY CREDIT UNION1$127,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUSQUEHANNA BANK4$548,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$404,803.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST2$276,480.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXANS CREDIT UNION1$138,076.560.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$147,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION4$543,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CARBONDALE1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK2$271,674.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LENDING PARTNERS, LLC1$132,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$129,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY1$128,125.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND1$134,975.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FCU1$130,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$139,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$425,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK MIDWEST1$134,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$130,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$128,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE1$134,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$391,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMB BANK, N.A1$129,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK, AN OREGON STATE CHARTERED BANK3$409,498.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION HOME MORTGAGE CORP., A CORPORATION3$404,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION16$2,206,147.282.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$134,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$264,055.150.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED PRAIRIE BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF MINNESOTA1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE17$2,331,670.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY2$262,992.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$142,875.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF IOWA COMMUNITY CREDIT UNION, STATE CHARTERED CREDIT UNION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIWYO FCU1$131,441.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$131,048.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USE CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UWHARRIE BANK1$127,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$394,609.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$129,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$136,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY2$255,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON COUNTY BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON SAVINGS BANK1$129,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK1$133,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$413,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION DBA WESTSTAR PACIFIC MORTGAGE1$138,178.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$140,004.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$132,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON BANK AND TRUST CO N.A. A NATIONAL BANK1$129,057.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK - NEW LON1$142,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS' CREDIT UNION1$129,438.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC1$147,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC. DBA CU - SELECT2$282,616.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$140,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  787$107,029,402.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFM0 BANCORPSOUTH BANK19$2,847,348.6190.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$146,743.664.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$157,962.615.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,152,054.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WCFN8 BANCORPSOUTH BANK32$4,408,794.3253.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK FEDERAL CREDIT UNION1$98,328.801.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK3$560,886.326.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$119,535.731.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION7$1,055,451.1212.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$279,998.683.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$142,777.471.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST EDUCATORS FCU1$47,211.780.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$342,232.924.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$510,886.896.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK1$261,179.763.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PYRAMAX BANK FSB2$338,639.294.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,165,923.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00